SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 456 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,871,954 | -3.9% | 205,368 | +2.5% | 0.02% | -21.4% |
| Q2 2023 | $15,480,786 | -45.1% | 200,427 | -45.8% | 0.03% | -47.2% |
| Q1 2023 | $28,175,045 | +6.3% | 369,736 | +3.6% | 0.05% | -1.9% |
| Q4 2022 | $26,496,430 | +24.7% | 356,872 | +12.8% | 0.05% | +10.2% |
| Q3 2022 | $21,254,000 | -1.6% | 316,462 | +6.1% | 0.05% | +2.1% |
| Q2 2022 | $21,589,000 | -1.0% | 298,137 | +23.0% | 0.05% | +14.3% |
| Q1 2022 | $21,812,000 | +153.2% | 242,352 | +138.3% | 0.04% | +162.5% |
| Q4 2021 | $8,616,000 | -34.1% | 101,681 | -36.2% | 0.02% | -40.7% |
| Q3 2021 | $13,065,000 | -42.9% | 159,415 | -39.8% | 0.03% | -46.0% |
| Q2 2021 | $22,900,000 | +0.4% | 264,824 | -4.8% | 0.05% | -9.1% |
| Q1 2021 | $22,802,000 | +138.1% | 278,098 | +92.2% | 0.06% | +111.5% |
| Q4 2020 | $9,575,000 | +25.4% | 144,657 | -5.1% | 0.03% | +13.0% |
| Q3 2020 | $7,633,000 | -2.5% | 152,423 | -4.4% | 0.02% | -11.5% |
| Q2 2020 | $7,829,000 | +9.3% | 159,356 | -47.8% | 0.03% | -10.3% |
| Q1 2020 | $7,162,000 | – | 305,476 | – | 0.03% | – |
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% |