SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 483 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $4,703,673 | +15.4% | 56,460 | +0.2% | 0.43% | -0.2% |
Q3 2023 | $4,077,190 | -4.4% | 56,338 | +2.0% | 0.43% | -5.9% |
Q2 2023 | $4,264,601 | +5.2% | 55,248 | +3.8% | 0.46% | -1.3% |
Q1 2023 | $4,053,879 | +5.8% | 53,214 | +3.1% | 0.46% | +6.5% |
Q4 2022 | $3,831,786 | +14.4% | 51,627 | +3.5% | 0.43% | -8.4% |
Q3 2022 | $3,348,000 | -2.2% | 49,859 | +5.5% | 0.47% | +2.8% |
Q2 2022 | $3,422,000 | -8.9% | 47,261 | +4.8% | 0.46% | +4.1% |
Q1 2022 | $3,756,000 | +5.3% | 45,076 | +7.1% | 0.44% | +5.2% |
Q4 2021 | $3,566,000 | +11.2% | 42,090 | +7.6% | 0.42% | -0.7% |
Q3 2021 | $3,207,000 | +6.5% | 39,127 | +11.3% | 0.42% | +5.2% |
Q2 2021 | $3,012,000 | +18.1% | 35,139 | +12.9% | 0.40% | +12.6% |
Q1 2021 | $2,551,000 | +990.2% | 31,111 | +778.6% | 0.36% | +922.9% |
Q4 2020 | $234,000 | -99.3% | 3,541 | -99.3% | 0.04% | -99.3% |
Q4 2019 | $31,288,000 | +10.4% | 476,155 | +2.9% | 5.26% | +0.2% |
Q3 2019 | $28,345,000 | +13794.6% | 462,702 | +12102.1% | 5.26% | +11323.9% |
Q4 2018 | $204,000 | -12.1% | 3,792 | +1.0% | 0.05% | -17.9% |
Q3 2018 | $232,000 | -7.6% | 3,754 | 0.0% | 0.06% | -13.8% |
Q2 2018 | $251,000 | – | 3,754 | – | 0.06% | – |
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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% |