SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 217 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $571,867 | +0.2% | 7,902 | +6.9% | 0.05% | +2.1% |
| Q2 2023 | $570,676 | +3.0% | 7,393 | +1.7% | 0.05% | -9.6% |
| Q1 2023 | $553,879 | -65.3% | 7,271 | -66.2% | 0.05% | -68.3% |
| Q4 2022 | $1,598,239 | +175.1% | 21,534 | +148.8% | 0.16% | +144.8% |
| Q3 2022 | $581,000 | -3.8% | 8,656 | +3.8% | 0.07% | -1.5% |
| Q2 2022 | $604,000 | +49.5% | 8,339 | +74.9% | 0.07% | +78.9% |
| Q4 2021 | $404,000 | +494.1% | 4,768 | +249.6% | 0.04% | +322.2% |
| Q3 2020 | $68,000 | +3.0% | 1,364 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $66,000 | +17.9% | 1,364 | 0.0% | 0.01% | -9.1% |
| Q1 2020 | $56,000 | -29.1% | 1,364 | +13.3% | 0.01% | -21.4% |
| Q4 2019 | $79,000 | +8.2% | 1,204 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $73,000 | 0.0% | 1,204 | 0.0% | 0.01% | -6.7% |
| Q2 2019 | $73,000 | -7.6% | 1,204 | -9.1% | 0.02% | -6.2% |
| Q1 2019 | $79,000 | +11.3% | 1,324 | 0.0% | 0.02% | -5.9% |
| Q4 2018 | $71,000 | -20.2% | 1,324 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $89,000 | +17.1% | 1,324 | +15.7% | 0.02% | +13.3% |
| Q2 2018 | $76,000 | – | 1,144 | – | 0.02% | – |
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% |