SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 367 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,842,062 | -6.9% | 25,453 | -0.7% | 0.02% | -5.9% |
| Q2 2023 | $1,977,942 | +5.1% | 25,624 | +3.8% | 0.02% | +6.2% |
| Q1 2023 | $1,881,297 | +8.9% | 24,695 | +6.1% | 0.02% | 0.0% |
| Q4 2022 | $1,727,086 | +90.0% | 23,270 | +71.9% | 0.02% | -11.1% |
| Q3 2022 | $909,000 | -72.6% | 13,537 | -70.4% | 0.02% | -66.0% |
| Q2 2022 | $3,314,000 | -12.4% | 45,767 | +0.9% | 0.05% | -1.9% |
| Q1 2022 | $3,782,000 | +22.4% | 45,381 | +24.5% | 0.05% | +22.7% |
| Q4 2021 | $3,089,000 | +4.3% | 36,461 | +0.9% | 0.04% | -6.4% |
| Q3 2021 | $2,962,000 | +6.0% | 36,141 | +10.8% | 0.05% | +4.4% |
| Q2 2021 | $2,795,000 | +10.8% | 32,604 | +6.0% | 0.04% | -10.0% |
| Q1 2021 | $2,523,000 | +248.5% | 30,773 | +181.3% | 0.05% | +257.1% |
| Q4 2020 | $724,000 | +88.5% | 10,941 | +42.7% | 0.01% | -54.8% |
| Q3 2020 | $384,000 | -75.8% | 7,667 | -76.2% | 0.03% | -78.9% |
| Q2 2020 | $1,585,000 | +48.1% | 32,267 | +23.2% | 0.15% | +12.2% |
| Q1 2020 | $1,070,000 | -46.7% | 26,191 | -14.8% | 0.13% | -35.1% |
| Q4 2019 | $2,008,000 | +111.1% | 30,746 | +95.4% | 0.20% | +74.1% |
| Q3 2019 | $951,000 | -16.2% | 15,733 | -16.1% | 0.12% | -20.5% |
| Q2 2019 | $1,135,000 | +176.8% | 18,750 | +176.3% | 0.15% | +151.7% |
| Q1 2019 | $410,000 | – | 6,785 | – | 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% |