SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 296 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $539 | -6.3% | 7,455 | 0.0% | 0.03% | -3.4% |
| Q2 2023 | $575 | +1.2% | 7,455 | -0.1% | 0.03% | +3.6% |
| Q1 2023 | $568 | +13.6% | 7,463 | +0.0% | 0.03% | -9.7% |
| Q4 2022 | $500 | -99.9% | 7,461 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $500,000 | -7.4% | 7,461 | 0.0% | 0.03% | +3.3% |
| Q2 2022 | $540,000 | -13.0% | 7,461 | +0.1% | 0.03% | -6.2% |
| Q1 2022 | $621,000 | -1.6% | 7,455 | 0.0% | 0.03% | +3.2% |
| Q4 2021 | $631,000 | -4.2% | 7,455 | -7.3% | 0.03% | -18.4% |
| Q3 2021 | $659,000 | -7.8% | 8,042 | -3.6% | 0.04% | -17.4% |
| Q2 2021 | $715,000 | +4.5% | 8,346 | 0.0% | 0.05% | -4.2% |
| Q1 2021 | $684,000 | +23.9% | 8,346 | 0.0% | 0.05% | +17.1% |
| Q4 2020 | $552,000 | +32.1% | 8,346 | 0.0% | 0.04% | +13.9% |
| Q3 2020 | $418,000 | +2.2% | 8,346 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $409,000 | – | 8,346 | – | 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% |