SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 367 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,231,483 | -7.0% | 86,106 | -0.8% | 2.24% | -7.7% |
| Q2 2023 | $6,703,487 | -1.4% | 86,844 | -2.7% | 2.43% | -6.4% |
| Q1 2023 | $6,800,518 | -3.6% | 89,269 | -6.1% | 2.60% | -14.0% |
| Q4 2022 | $7,053,210 | +0.6% | 95,031 | -9.0% | 3.02% | -2.6% |
| Q3 2022 | $7,012,000 | -11.0% | 104,440 | -4.1% | 3.10% | -9.4% |
| Q2 2022 | $7,882,000 | -20.0% | 108,856 | -7.9% | 3.42% | -29.2% |
| Q1 2022 | $9,849,000 | -2.2% | 118,192 | -0.5% | 4.82% | +3.1% |
| Q4 2021 | $10,066,000 | +4.0% | 118,816 | +0.6% | 4.68% | -2.6% |
| Q3 2021 | $9,679,000 | -4.6% | 118,098 | -0.2% | 4.80% | -10.5% |
| Q2 2021 | $10,143,000 | +6.4% | 118,343 | +1.8% | 5.37% | -10.2% |
| Q1 2021 | $9,533,000 | +23.7% | 116,265 | -0.2% | 5.98% | +12.4% |
| Q4 2020 | $7,708,000 | +31.3% | 116,460 | -0.6% | 5.32% | +9.2% |
| Q3 2020 | $5,871,000 | +1.0% | 117,219 | -0.9% | 4.87% | -3.9% |
| Q2 2020 | $5,810,000 | +30.9% | 118,284 | +8.9% | 5.07% | +12.9% |
| Q1 2020 | $4,438,000 | +34.4% | 108,619 | +116.1% | 4.49% | +48.4% |
| Q4 2019 | $3,302,000 | +82.4% | 50,254 | +70.0% | 3.03% | +103.6% |
| Q3 2019 | $1,810,000 | +75.4% | 29,553 | +73.7% | 1.49% | +78.4% |
| Q2 2019 | $1,032,000 | +108.9% | 17,014 | +107.5% | 0.83% | +123.9% |
| Q1 2019 | $494,000 | +1235.1% | 8,200 | +1100.6% | 0.37% | +1100.0% |
| Q4 2018 | $37,000 | -50.0% | 683 | -36.6% | 0.03% | -43.6% |
| Q3 2018 | $74,000 | +2.8% | 1,077 | 0.0% | 0.06% | +1.9% |
| Q2 2018 | $72,000 | +132.3% | 1,077 | +330.8% | 0.05% | +134.8% |
| Q1 2018 | $31,000 | – | 250 | – | 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% |