SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 113 filers reported holding SPDR SER TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $598,541 | -18.3% | 8,270 | -12.9% | 0.02% | -20.0% |
Q2 2023 | $732,530 | +0.7% | 9,490 | -0.6% | 0.02% | 0.0% |
Q1 2023 | $727,272 | +2.1% | 9,547 | -0.5% | 0.02% | -9.1% |
Q4 2022 | $712,004 | -24.1% | 9,593 | -31.3% | 0.02% | -33.3% |
Q3 2022 | $938,000 | -44.3% | 13,972 | -39.9% | 0.03% | -43.1% |
Q2 2022 | $1,684,000 | -33.4% | 23,260 | -23.4% | 0.06% | -21.6% |
Q1 2022 | $2,530,000 | -32.6% | 30,359 | -31.4% | 0.07% | -31.5% |
Q4 2021 | $3,751,000 | +234.9% | 44,276 | +223.9% | 0.11% | +200.0% |
Q3 2021 | $1,120,000 | +8.6% | 13,671 | +13.7% | 0.04% | +9.1% |
Q2 2021 | $1,031,000 | -69.2% | 12,028 | -70.5% | 0.03% | -73.4% |
Q1 2021 | $3,346,000 | +339.1% | 40,805 | +254.5% | 0.12% | +300.0% |
Q4 2020 | $762,000 | -9.5% | 11,512 | -31.5% | 0.03% | -22.5% |
Q3 2020 | $842,000 | +34.9% | 16,807 | +32.2% | 0.04% | +17.6% |
Q2 2020 | $624,000 | +84.6% | 12,711 | +53.6% | 0.03% | +54.5% |
Q1 2020 | $338,000 | +47.6% | 8,273 | +137.6% | 0.02% | +83.3% |
Q4 2019 | $229,000 | +86.2% | 3,482 | +71.1% | 0.01% | +50.0% |
Q3 2019 | $123,000 | 0.0% | 2,035 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $123,000 | 0.0% | 2,035 | 0.0% | 0.01% | -11.1% |
Q1 2019 | $123,000 | +33.7% | 2,035 | +19.6% | 0.01% | +12.5% |
Q4 2018 | $92,000 | -20.7% | 1,701 | +0.1% | 0.01% | 0.0% |
Q3 2018 | $116,000 | -0.9% | 1,700 | 0.0% | 0.01% | -11.1% |
Q2 2018 | $117,000 | 0.0% | 1,700 | +79.5% | 0.01% | 0.0% |
Q1 2018 | $117,000 | -1.7% | 947 | 0.0% | 0.01% | -10.0% |
Q4 2017 | $119,000 | -77.5% | 947 | -77.4% | 0.01% | -83.6% |
Q3 2017 | $530,000 | +11.6% | 4,194 | +5.4% | 0.06% | -1.6% |
Q2 2017 | $475,000 | +6.0% | 3,981 | +4.9% | 0.06% | -4.6% |
Q1 2017 | $448,000 | +176.5% | 3,794 | +150.8% | 0.06% | +116.7% |
Q3 2016 | $162,000 | +78.0% | 1,513 | +67.0% | 0.03% | +42.9% |
Q2 2016 | $91,000 | +9.6% | 906 | +6.6% | 0.02% | -8.7% |
Q1 2016 | $83,000 | +5.1% | 850 | 0.0% | 0.02% | -8.0% |
Q4 2015 | $79,000 | -1.2% | 850 | 0.0% | 0.02% | +4.2% |
Q3 2015 | $80,000 | -20.8% | 850 | -10.5% | 0.02% | -20.0% |
Q2 2015 | $101,000 | -1.0% | 950 | 0.0% | 0.03% | +7.1% |
Q1 2015 | $102,000 | +1.0% | 950 | -5.0% | 0.03% | -12.5% |
Q4 2014 | $101,000 | -4.7% | 1,000 | 0.0% | 0.03% | -39.6% |
Q4 2013 | $106,000 | – | 1,000 | – | 0.05% | – |
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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% |