SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 56 filers reported holding SPDR SER TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,763,760 | -38.6% | 65,825 | -34.4% | 0.04% | -35.8% |
| Q2 2023 | $7,762,352 | -49.0% | 100,326 | -49.8% | 0.07% | -53.8% |
| Q1 2023 | $15,216,796 | +112342.1% | 199,748 | +9.6% | 0.14% | +14400.0% |
| Q4 2022 | $13,533 | -99.9% | 182,332 | +25.7% | 0.00% | -99.1% |
| Q3 2022 | $9,736,000 | -1.7% | 145,016 | +6.0% | 0.11% | +27.3% |
| Q2 2022 | $9,905,000 | -5.5% | 136,787 | +8.8% | 0.09% | +10.0% |
| Q1 2022 | $10,480,000 | +18.0% | 125,766 | +19.9% | 0.08% | +19.4% |
| Q4 2021 | $8,885,000 | +23.3% | 104,876 | +19.3% | 0.07% | +45.7% |
| Q3 2021 | $7,205,000 | -9.7% | 87,907 | -5.6% | 0.05% | -34.3% |
| Q2 2021 | $7,979,000 | +11.1% | 93,097 | +6.2% | 0.07% | +1.4% |
| Q1 2021 | $7,185,000 | -11.9% | 87,631 | -28.9% | 0.07% | -18.8% |
| Q4 2020 | $8,160,000 | +79.5% | 123,281 | +35.8% | 0.08% | +44.1% |
| Q3 2020 | $4,546,000 | -35.7% | 90,753 | -36.9% | 0.06% | -39.8% |
| Q2 2020 | $7,067,000 | +134.9% | 143,881 | +95.4% | 0.10% | +78.2% |
| Q1 2020 | $3,009,000 | +588.6% | 73,651 | +1006.2% | 0.06% | +685.7% |
| Q4 2019 | $437,000 | +109.1% | 6,658 | +113.7% | 0.01% | +133.3% |
| Q2 2018 | $209,000 | -55.6% | 3,115 | -18.3% | 0.00% | -83.3% |
| Q1 2018 | $471,000 | +128.6% | 3,813 | +134.4% | 0.02% | +100.0% |
| Q4 2017 | $206,000 | +194.3% | 1,627 | +137.2% | 0.01% | +80.0% |
| Q3 2014 | $70,000 | – | 686 | – | 0.01% | – |
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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% |