SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 294 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $60,944 | -99.9% | 800 | 0.0% | 0.05% | +4.3% |
| Q2 2022 | $57,928,000 | -13.1% | 800 | 0.0% | 0.05% | +12.2% |
| Q1 2022 | $66,664,000 | -1.6% | 800 | 0.0% | 0.04% | +2.5% |
| Q4 2021 | $67,776,000 | +3.4% | 800 | 0.0% | 0.04% | -7.0% |
| Q3 2021 | $65,568,000 | -4.4% | 800 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $68,568,000 | +4.5% | 800 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $65,592,000 | +11.3% | 800 | -10.1% | 0.04% | 0.0% |
| Q4 2020 | $58,909,000 | +32.1% | 890 | 0.0% | 0.04% | +13.2% |
| Q3 2020 | $44,580,000 | +2.0% | 890 | 0.0% | 0.04% | -7.3% |
| Q2 2020 | $43,716,000 | +20.2% | 890 | 0.0% | 0.04% | +2.5% |
| Q1 2020 | $36,365,000 | -37.8% | 890 | 0.0% | 0.04% | -11.1% |
| Q4 2019 | $58,481,000 | +7.3% | 890 | 0.0% | 0.04% | +7.1% |
| Q3 2019 | $54,521,000 | +1.0% | 890 | 0.0% | 0.04% | -8.7% |
| Q2 2019 | $54,005,000 | – | 890 | – | 0.05% | – |
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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% |