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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,149 | -28.3% | 112,599 | -23.5% | 0.03% | -25.7% |
| Q2 2023 | $11,359 | -5.7% | 147,152 | -7.0% | 0.04% | -10.3% |
| Q1 2023 | $12,047 | +55.1% | 158,144 | +51.1% | 0.04% | +44.4% |
| Q4 2022 | $7,768 | -99.9% | 104,662 | -25.3% | 0.03% | -25.0% |
| Q3 2022 | $10,140,000 | 0.0% | 140,033 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $10,140,000 | +47.5% | 140,033 | +69.7% | 0.04% | +63.6% |
| Q1 2022 | $6,875,000 | +2.4% | 82,500 | +4.1% | 0.02% | +4.8% |
| Q4 2021 | $6,714,000 | -28.6% | 79,253 | -30.9% | 0.02% | -32.3% |
| Q3 2021 | $9,405,000 | +11.0% | 114,754 | +16.1% | 0.03% | +6.9% |
| Q2 2021 | $8,471,000 | -18.6% | 98,834 | -22.1% | 0.03% | -25.6% |
| Q1 2021 | $10,408,000 | -22.2% | 126,938 | -37.2% | 0.04% | -30.4% |
| Q4 2020 | $13,380,000 | -8.3% | 202,149 | -30.6% | 0.06% | -22.2% |
| Q3 2020 | $14,599,000 | -10.8% | 291,451 | -12.6% | 0.07% | -17.2% |
| Q2 2020 | $16,371,000 | -10.5% | 333,287 | -25.6% | 0.09% | -23.7% |
| Q1 2020 | $18,295,000 | +319.6% | 447,750 | +574.8% | 0.11% | +395.7% |
| Q4 2019 | $4,360,000 | -2.3% | 66,353 | -9.8% | 0.02% | -8.0% |
| Q3 2019 | $4,463,000 | 0.0% | 73,546 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $4,463,000 | +63.3% | 73,546 | +62.3% | 0.02% | +47.1% |
| Q1 2019 | $2,733,000 | +74.4% | 45,319 | +55.6% | 0.02% | +54.5% |
| Q4 2018 | $1,567,000 | – | 29,116 | – | 0.01% | – |
Download | ||||||
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% |