SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 62 filers reported holding SPDR SER TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,089,090 | -2.0% | 277,687 | +4.5% | 1.36% | +1.9% |
Q2 2023 | $20,502,674 | +11.5% | 265,711 | +10.0% | 1.33% | +5.8% |
Q1 2023 | $18,391,504 | +7.3% | 241,520 | +4.6% | 1.26% | -2.5% |
Q4 2022 | $17,133,533 | +14.3% | 230,946 | +3.4% | 1.29% | +4.3% |
Q3 2022 | $14,991,000 | +4.3% | 223,379 | +12.5% | 1.24% | -14.5% |
Q2 2022 | $14,367,000 | -4.7% | 198,522 | +9.7% | 1.45% | +11.7% |
Q1 2022 | $15,077,000 | +7.3% | 180,938 | +9.1% | 1.30% | +11.9% |
Q4 2021 | $14,053,000 | +13.1% | 165,882 | +9.5% | 1.16% | +13.3% |
Q3 2021 | $12,420,000 | +3.8% | 151,541 | +8.6% | 1.02% | -14.7% |
Q2 2021 | $11,962,000 | +2.2% | 139,564 | -2.2% | 1.20% | -3.9% |
Q1 2021 | $11,702,000 | +19.8% | 142,735 | -3.3% | 1.25% | +3.8% |
Q4 2020 | $9,770,000 | +26.6% | 147,618 | -4.2% | 1.20% | +9.5% |
Q3 2020 | $7,716,000 | +18.0% | 154,054 | +15.7% | 1.10% | +7.5% |
Q2 2020 | $6,538,000 | +57.4% | 133,119 | +30.9% | 1.02% | +24.9% |
Q1 2020 | $4,154,000 | +28.1% | 101,676 | +105.9% | 0.82% | +57.5% |
Q4 2019 | $3,244,000 | +41.8% | 49,374 | +32.2% | 0.52% | +29.7% |
Q3 2019 | $2,288,000 | +29.6% | 37,361 | +28.3% | 0.40% | +26.5% |
Q2 2019 | $1,766,000 | +19.4% | 29,110 | +18.6% | 0.32% | +1.0% |
Q1 2019 | $1,479,000 | +58.0% | 24,542 | +41.0% | 0.31% | +38.9% |
Q4 2018 | $936,000 | +68.3% | 17,402 | +113.7% | 0.23% | +89.9% |
Q3 2018 | $556,000 | +13.9% | 8,142 | +11.4% | 0.12% | +8.2% |
Q2 2018 | $488,000 | +141.6% | 7,306 | +346.0% | 0.11% | +134.0% |
Q1 2018 | $202,000 | +83.6% | 1,638 | +87.0% | 0.05% | +88.0% |
Q4 2017 | $110,000 | +8.9% | 876 | +9.8% | 0.02% | -24.2% |
Q3 2017 | $101,000 | +20.2% | 798 | +13.4% | 0.03% | -2.9% |
Q2 2017 | $84,000 | +16.7% | 704 | +15.2% | 0.03% | +41.7% |
Q1 2017 | $72,000 | +41.2% | 611 | +41.4% | 0.02% | +26.3% |
Q4 2016 | $51,000 | +54.5% | 432 | +42.1% | 0.02% | +46.2% |
Q3 2016 | $33,000 | -5.7% | 304 | -15.1% | 0.01% | +62.5% |
Q2 2016 | $35,000 | +118.8% | 358 | +114.4% | 0.01% | +14.3% |
Q1 2016 | $16,000 | 0.0% | 167 | 0.0% | 0.01% | -22.2% |
Q4 2015 | $16,000 | 0.0% | 167 | +1.8% | 0.01% | 0.0% |
Q3 2015 | $16,000 | -5.9% | 164 | 0.0% | 0.01% | -30.8% |
Q2 2015 | $17,000 | -5.6% | 164 | 0.0% | 0.01% | -7.1% |
Q1 2015 | $18,000 | +5.9% | 164 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $17,000 | +6.2% | 164 | +1.9% | 0.01% | 0.0% |
Q3 2014 | $16,000 | +6.7% | 161 | +15.0% | 0.01% | +7.7% |
Q2 2014 | $15,000 | +15.4% | 140 | +14.8% | 0.01% | +18.2% |
Q1 2014 | $13,000 | – | 122 | – | 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% |