SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 467 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $36,048 | -29.8% | 467 | -30.7% | 0.08% | -25.2% |
| Q1 2023 | $51,345 | -1.5% | 674 | -4.0% | 0.10% | -12.0% |
| Q4 2022 | $52,102 | -76.2% | 702 | -71.3% | 0.12% | +98.3% |
| Q4 2021 | $219,000 | +6.8% | 2,447 | +7.0% | 0.06% | +1.7% |
| Q3 2021 | $205,000 | -79.9% | 2,287 | -85.3% | 0.06% | -84.4% |
| Q4 2019 | $1,019,000 | -10.1% | 15,574 | -15.0% | 0.37% | -17.9% |
| Q3 2019 | $1,133,000 | +22.8% | 18,319 | +9.7% | 0.45% | +7.9% |
| Q2 2019 | $923,000 | -64.5% | 16,702 | -61.3% | 0.42% | -75.1% |
| Q1 2019 | $2,599,000 | -11.0% | 43,112 | +0.3% | 1.68% | +18.1% |
| Q4 2018 | $2,921,000 | +227.5% | 42,995 | +228.7% | 1.42% | +197.5% |
| Q3 2018 | $892,000 | -82.4% | 13,080 | -82.4% | 0.48% | -79.2% |
| Q2 2018 | $5,063,000 | +207.0% | 74,261 | +455.5% | 2.30% | +196.1% |
| Q4 2017 | $1,649,000 | +93.8% | 13,368 | +98.5% | 0.78% | +41.4% |
| Q3 2017 | $851,000 | -14.0% | 6,734 | -18.9% | 0.55% | -39.4% |
| Q2 2017 | $990,000 | -1.4% | 8,304 | -2.4% | 0.90% | +27.1% |
| Q1 2017 | $1,004,000 | -6.1% | 8,509 | -5.2% | 0.71% | -17.5% |
| Q4 2016 | $1,069,000 | +3.0% | 8,980 | -7.2% | 0.86% | -2.5% |
| Q3 2016 | $1,038,000 | -0.6% | 9,678 | -7.3% | 0.88% | +9.5% |
| Q2 2016 | $1,044,000 | -20.3% | 10,437 | -26.0% | 0.81% | -25.9% |
| Q1 2016 | $1,310,000 | 0.0% | 14,106 | -30.1% | 1.09% | +11.6% |
| Q4 2015 | $1,310,000 | – | 20,169 | – | 0.98% | – |
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% |