SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 387 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $574,009 | -21.2% | 7,932 | -15.9% | 0.05% | -16.9% |
| Q2 2023 | $728,463 | -5.2% | 9,437 | -6.4% | 0.06% | -13.3% |
| Q1 2023 | $768,440 | +27.6% | 10,087 | +12.5% | 0.08% | +11.9% |
| Q3 2022 | $602,000 | -10.5% | 8,964 | -3.6% | 0.07% | -10.7% |
| Q2 2022 | $673,000 | -11.3% | 9,296 | +2.0% | 0.08% | +1.4% |
| Q1 2022 | $759,000 | -14.3% | 9,114 | -13.1% | 0.07% | -11.9% |
| Q4 2021 | $886,000 | -3.3% | 10,486 | -6.2% | 0.08% | -13.4% |
| Q3 2021 | $916,000 | +17.7% | 11,175 | +23.1% | 0.10% | +18.3% |
| Q2 2021 | $778,000 | +3.2% | 9,078 | -1.3% | 0.08% | -7.9% |
| Q1 2021 | $754,000 | +9.8% | 9,195 | -11.4% | 0.09% | +3.5% |
| Q4 2020 | $687,000 | +230.3% | 10,381 | +150.5% | 0.09% | +177.4% |
| Q3 2020 | $208,000 | -42.9% | 4,144 | -25.1% | 0.03% | -47.5% |
| Q4 2019 | $364,000 | +24.7% | 5,532 | +16.0% | 0.06% | +13.5% |
| Q3 2019 | $292,000 | +17.7% | 4,771 | +17.3% | 0.05% | +15.6% |
| Q2 2019 | $248,000 | -7.1% | 4,068 | +15.8% | 0.04% | +40.6% |
| Q1 2019 | $267,000 | +69.0% | 3,512 | -82.5% | 0.03% | +1500.0% |
| Q3 2018 | $158,000 | – | 20,117 | – | 0.00% | – |
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% |