SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 13 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,128,566 | -7.0% | 734,122 | -0.8% | 0.26% | +16.2% |
| Q2 2023 | $57,113,390 | +59.0% | 739,910 | +48.8% | 0.22% | +161.2% |
| Q1 2023 | $35,928,479 | +2.4% | 497,279 | +5.2% | 0.08% | -62.2% |
| Q4 2022 | $35,087,598 | +20.9% | 472,752 | +9.4% | 0.22% | -35.5% |
| Q3 2022 | $29,016,000 | -5.9% | 432,166 | +1.5% | 0.35% | +2.3% |
| Q2 2022 | $30,826,000 | +3691.6% | 425,715 | +4265.0% | 0.34% | +2523.1% |
| Q1 2022 | $813,000 | +19.0% | 9,753 | +21.0% | 0.01% | +30.0% |
| Q4 2021 | $683,000 | +4.8% | 8,063 | +1.4% | 0.01% | -28.6% |
| Q3 2021 | $652,000 | -0.3% | 7,949 | +4.1% | 0.01% | 0.0% |
| Q2 2021 | $654,000 | -4.0% | 7,635 | -8.1% | 0.01% | -12.5% |
| Q1 2021 | $681,000 | +4.4% | 8,306 | -15.7% | 0.02% | -23.8% |
| Q4 2020 | $652,000 | +26.8% | 9,850 | -4.1% | 0.02% | 0.0% |
| Q3 2020 | $514,000 | +8.9% | 10,269 | +6.9% | 0.02% | -19.2% |
| Q2 2020 | $472,000 | +33.7% | 9,603 | +11.3% | 0.03% | +18.2% |
| Q1 2020 | $353,000 | -36.4% | 8,629 | +2.2% | 0.02% | -21.4% |
| Q4 2019 | $555,000 | +8.2% | 8,446 | +0.9% | 0.03% | -6.7% |
| Q3 2019 | $513,000 | -7.9% | 8,367 | -8.9% | 0.03% | -14.3% |
| Q2 2019 | $557,000 | – | 9,187 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Michael S. Ryan, Inc. | 156,949 | $13,075,406 | 10.85% |
| WALLER FINANCIAL PLANNING GROUP, INC | 51,184 | $4,264,139 | 1.12% |
| Marotta Asset Management | 39,692 | $3,306,741 | 0.71% |
| Fragasso Group Inc. | 56,460 | $4,703,673 | 0.43% |
| Pacifica Partners Inc. | 3,411 | $260,038 | 0.13% |
| CGN Advisors LLC | 6,359 | $529,778 | 0.07% |
| WealthPLAN Partners, LLC | 3,068 | $255,595 | 0.03% |
| MASSMUTUAL TRUST CO FSB/ADV | 1,869 | $155,706 | 0.01% |
| Founders Capital Management | 21 | $1,716 | 0.00% |
| M&R CAPITAL MANAGEMENT INC | 35 | $2,933 | 0.00% |