SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 192 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $7,499,000 | +22.4% | 114,035 | +14.0% | 0.05% | +15.6% |
| Q3 2019 | $6,128,000 | +55.9% | 99,990 | +54.4% | 0.04% | +50.0% |
| Q2 2019 | $3,930,000 | +93.7% | 64,768 | +92.6% | 0.03% | +76.5% |
| Q1 2019 | $2,029,000 | +39.5% | 33,633 | +24.5% | 0.02% | +21.4% |
| Q4 2018 | $1,455,000 | +25.3% | 27,021 | +58.8% | 0.01% | +16.7% |
| Q3 2018 | $1,161,000 | +73.0% | 17,019 | +69.6% | 0.01% | +33.3% |
| Q2 2018 | $671,000 | -59.4% | 10,036 | -25.1% | 0.01% | -60.9% |
| Q1 2018 | $1,654,000 | +288.3% | 13,392 | +295.3% | 0.02% | +283.3% |
| Q4 2017 | $426,000 | +70.4% | 3,388 | +70.9% | 0.01% | +50.0% |
| Q3 2017 | $250,000 | -37.2% | 1,983 | -40.7% | 0.00% | -42.9% |
| Q2 2017 | $398,000 | -8.7% | 3,343 | -9.4% | 0.01% | -22.2% |
| Q1 2017 | $436,000 | -94.4% | 3,690 | -94.4% | 0.01% | -94.9% |
| Q4 2016 | $7,845,000 | +4282.7% | 65,923 | +3859.3% | 0.18% | +4325.0% |
| Q3 2016 | $179,000 | -65.6% | 1,665 | -68.2% | 0.00% | -71.4% |
| Q2 2016 | $521,000 | – | 5,228 | – | 0.01% | – |
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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% |