SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 102 filers reported holding SPDR SER TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,895,000 | +7.7% | 44,065 | +0.4% | 0.77% | -8.1% |
| Q3 2019 | $2,688,000 | -19.9% | 43,889 | -20.5% | 0.84% | -22.9% |
| Q2 2019 | $3,357,000 | -9.8% | 55,220 | -10.5% | 1.09% | -12.4% |
| Q1 2019 | $3,720,000 | +5.0% | 61,692 | -6.3% | 1.24% | -15.7% |
| Q4 2018 | $3,542,000 | -22.9% | 65,812 | -2.3% | 1.48% | -1.1% |
| Q3 2018 | $4,597,000 | +7.3% | 67,337 | +5.9% | 1.49% | -4.5% |
| Q2 2018 | $4,283,000 | +14.0% | 63,614 | +109.1% | 1.56% | +2.5% |
| Q1 2018 | $3,757,000 | -0.5% | 30,429 | +1.3% | 1.52% | -5.4% |
| Q4 2017 | $3,776,000 | +12.4% | 30,035 | +12.6% | 1.61% | +0.9% |
| Q3 2017 | $3,360,000 | +4.9% | 26,669 | +0.4% | 1.60% | +1.0% |
| Q2 2017 | $3,204,000 | +13.6% | 26,571 | +11.7% | 1.58% | +0.4% |
| Q1 2017 | $2,821,000 | +20.6% | 23,786 | +18.8% | 1.58% | +1.6% |
| Q4 2016 | $2,340,000 | +41.6% | 20,023 | +27.4% | 1.55% | +32.8% |
| Q3 2016 | $1,653,000 | +14.3% | 15,720 | +7.5% | 1.17% | +3.3% |
| Q2 2016 | $1,446,000 | +5.8% | 14,620 | +4.2% | 1.13% | +3.9% |
| Q1 2016 | $1,367,000 | +10.1% | 14,024 | +4.8% | 1.09% | +21.9% |
| Q4 2015 | $1,242,000 | +65.4% | 13,380 | +68.1% | 0.89% | +37.6% |
| Q3 2015 | $751,000 | +32.5% | 7,961 | +48.9% | 0.65% | +37.2% |
| Q2 2015 | $567,000 | – | 5,348 | – | 0.47% | – |
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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% |