SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 456 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,823,652 | +695.7% | 25,199 | +748.7% | 0.00% | – |
Q2 2023 | $229,177 | -88.5% | 2,969 | -88.7% | 0.00% | -100.0% |
Q1 2023 | $2,000,639 | -29.5% | 26,262 | -33.0% | 0.00% | 0.0% |
Q2 2022 | $2,839,000 | -30.6% | 39,214 | -20.1% | 0.00% | 0.0% |
Q1 2022 | $4,092,000 | +1768.5% | 49,107 | +1819.0% | 0.00% | – |
Q2 2021 | $219,000 | -88.4% | 2,559 | -88.9% | 0.00% | -100.0% |
Q1 2021 | $1,885,000 | -16.2% | 22,990 | -32.9% | 0.00% | -66.7% |
Q4 2019 | $2,250,000 | -51.1% | 34,237 | -54.8% | 0.00% | -62.5% |
Q2 2019 | $4,600,000 | +31.5% | 75,809 | +30.7% | 0.01% | +33.3% |
Q1 2019 | $3,499,000 | +59.0% | 58,020 | +41.9% | 0.01% | +20.0% |
Q4 2018 | $2,201,000 | -39.0% | 40,889 | -22.7% | 0.01% | -28.6% |
Q3 2018 | $3,611,000 | -1.6% | 52,898 | -3.7% | 0.01% | -22.2% |
Q2 2018 | $3,668,000 | -45.7% | 54,916 | +2.2% | 0.01% | -52.6% |
Q4 2017 | $6,754,000 | +82.0% | 53,722 | +83.0% | 0.02% | +58.3% |
Q3 2017 | $3,710,000 | +55.9% | 29,354 | +45.7% | 0.01% | +9.1% |
Q1 2017 | $2,379,000 | +67.3% | 20,151 | +68.6% | 0.01% | +83.3% |
Q4 2016 | $1,422,000 | -69.0% | 11,950 | -73.9% | 0.01% | -73.9% |
Q2 2016 | $4,584,000 | +1087.6% | 45,805 | +1057.6% | 0.02% | +1050.0% |
Q1 2016 | $386,000 | +73.1% | 3,957 | +64.9% | 0.00% | +100.0% |
Q4 2015 | $223,000 | -94.4% | 2,399 | -94.4% | 0.00% | -96.0% |
Q3 2015 | $4,012,000 | +82.7% | 42,483 | +105.3% | 0.02% | +78.6% |
Q2 2015 | $2,196,000 | -31.2% | 20,690 | -30.5% | 0.01% | -44.0% |
Q1 2015 | $3,191,000 | +5.5% | 29,786 | +4.1% | 0.02% | +8.7% |
Q4 2014 | $3,026,000 | +1050.6% | 28,621 | +1015.4% | 0.02% | +666.7% |
Q3 2014 | $263,000 | – | 2,566 | – | 0.00% | – |
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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% |