SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 274 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,028,042 | -7.6% | 387,288 | -1.5% | 2.92% | -12.0% |
| Q2 2023 | $30,340,986 | -12.2% | 393,069 | -13.3% | 3.32% | -9.7% |
| Q1 2023 | $34,546,641 | +3.9% | 453,487 | +1.3% | 3.68% | -2.8% |
| Q4 2022 | $33,235,538 | -10.3% | 447,798 | -18.8% | 3.78% | -12.1% |
| Q3 2022 | $37,040,000 | -11.2% | 551,685 | -4.2% | 4.30% | -0.6% |
| Q2 2022 | $41,689,000 | -11.8% | 575,742 | +1.5% | 4.33% | +1.9% |
| Q1 2022 | $47,288,000 | -21.3% | 567,475 | -20.0% | 4.25% | -5.5% |
| Q4 2021 | $60,064,000 | +2.5% | 708,967 | +0.8% | 4.50% | -6.1% |
| Q3 2021 | $58,596,000 | -3.3% | 703,558 | -0.5% | 4.79% | -5.4% |
| Q2 2021 | $60,600,000 | +2.1% | 707,030 | -2.4% | 5.06% | -6.3% |
| Q1 2021 | $59,366,000 | +19.4% | 724,066 | -3.6% | 5.40% | +10.2% |
| Q4 2020 | $49,702,000 | +36.1% | 750,899 | +3.0% | 4.90% | +21.0% |
| Q3 2020 | $36,506,000 | +1.2% | 728,798 | -0.8% | 4.05% | -5.3% |
| Q2 2020 | $36,088,000 | +56.7% | 734,691 | +30.3% | 4.28% | +32.5% |
| Q1 2020 | $23,035,000 | -53.4% | 563,758 | -25.1% | 3.23% | +23.5% |
| Q4 2019 | $49,462,000 | +448.2% | 752,730 | +411.1% | 2.61% | +112.4% |
| Q3 2019 | $9,023,000 | +2280.7% | 147,287 | +2256.6% | 1.23% | +1038.9% |
| Q2 2019 | $379,000 | – | 6,250 | – | 0.11% | – |
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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% |