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 | $2,736,290 | -2.0% | 37,809 | +4.5% | 0.18% | -9.1% |
| Q2 2023 | $2,793,202 | +2.7% | 36,186 | +1.4% | 0.20% | -5.3% |
| Q1 2023 | $2,718,659 | -8.8% | 35,687 | -11.2% | 0.21% | -15.7% |
| Q4 2022 | $2,981,219 | +30.1% | 40,167 | +17.7% | 0.25% | +2.9% |
| Q3 2022 | $2,291,000 | +22.9% | 34,122 | +32.6% | 0.24% | +42.6% |
| Q2 2022 | $1,864,000 | -9.6% | 25,740 | +4.0% | 0.17% | +1.2% |
| Q1 2022 | $2,063,000 | -45.4% | 24,753 | -44.5% | 0.17% | -38.6% |
| Q4 2021 | $3,778,000 | +32.7% | 44,591 | +28.3% | 0.27% | +11.9% |
| Q3 2021 | $2,848,000 | +14.6% | 34,747 | +19.8% | 0.24% | +10.5% |
| Q2 2021 | $2,486,000 | +4.6% | 29,006 | +0.0% | 0.22% | -12.7% |
| Q1 2021 | $2,377,000 | +14.7% | 28,993 | -7.4% | 0.25% | -11.9% |
| Q4 2020 | $2,072,000 | +61.1% | 31,296 | +21.9% | 0.29% | -8.6% |
| Q3 2020 | $1,286,000 | +4.0% | 25,668 | +1.9% | 0.31% | -17.4% |
| Q2 2020 | $1,237,000 | +68.1% | 25,178 | +39.9% | 0.38% | -27.3% |
| Q1 2020 | $736,000 | -73.6% | 18,001 | -57.6% | 0.52% | -67.1% |
| Q4 2019 | $2,793,000 | +3.6% | 42,502 | -3.4% | 1.58% | +53.6% |
| Q3 2019 | $2,696,000 | -2.5% | 44,013 | -3.5% | 1.03% | -6.5% |
| Q2 2019 | $2,766,000 | +164.9% | 45,591 | +163.3% | 1.10% | +95.6% |
| Q1 2019 | $1,044,000 | +68.1% | 17,312 | +50.0% | 0.56% | +36.2% |
| Q4 2018 | $621,000 | – | 11,544 | – | 0.41% | – |
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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% |