SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 463 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $233,545 | -6.7% | 3,227 | -0.5% | 0.01% | 0.0% |
Q2 2023 | $250,409 | +1.9% | 3,244 | +0.5% | 0.01% | -8.3% |
Q1 2023 | $245,835 | +1.5% | 3,227 | -1.1% | 0.01% | -7.7% |
Q4 2022 | $242,254 | +11.6% | 3,264 | +1.1% | 0.01% | -7.1% |
Q3 2022 | $217,000 | -7.3% | 3,230 | 0.0% | 0.01% | -6.7% |
Q2 2022 | $234,000 | -13.0% | 3,230 | 0.0% | 0.02% | +7.1% |
Q1 2022 | $269,000 | -1.8% | 3,230 | 0.0% | 0.01% | -6.7% |
Q4 2021 | $274,000 | +2.6% | 3,230 | -0.9% | 0.02% | 0.0% |
Q3 2021 | $267,000 | -3.3% | 3,260 | +1.1% | 0.02% | -11.8% |
Q2 2021 | $276,000 | +3.0% | 3,223 | -1.4% | 0.02% | +41.7% |
Q1 2021 | $268,000 | +24.1% | 3,270 | 0.0% | 0.01% | +9.1% |
Q4 2020 | $216,000 | +30.1% | 3,270 | -1.6% | 0.01% | -26.7% |
Q3 2020 | $166,000 | +1.8% | 3,323 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $163,000 | +3160.0% | 3,323 | +2814.9% | 0.02% | +1400.0% |
Q1 2020 | $5,000 | 0.0% | 114 | +54.1% | 0.00% | – |
Q4 2019 | $5,000 | 0.0% | 74 | -16.9% | 0.00% | -100.0% |
Q3 2019 | $5,000 | -37.5% | 89 | -28.2% | 0.00% | 0.0% |
Q2 2019 | $8,000 | +14.3% | 124 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $7,000 | +250.0% | 124 | +181.8% | 0.00% | – |
Q4 2018 | $2,000 | -33.3% | 44 | 0.0% | 0.00% | – |
Q3 2018 | $3,000 | 0.0% | 44 | +2.3% | 0.00% | – |
Q2 2018 | $3,000 | 0.0% | 43 | +87.0% | 0.00% | – |
Q1 2018 | $3,000 | -50.0% | 23 | -50.0% | 0.00% | -100.0% |
Q4 2017 | $6,000 | – | 46 | – | 0.00% | – |
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% |