SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 444 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87 | -7.4% | 1,210 | -0.9% | 0.01% | 0.0% |
| Q2 2023 | $94 | +1.1% | 1,221 | -0.6% | 0.01% | -7.7% |
| Q1 2023 | $93 | +2.2% | 1,228 | -0.8% | 0.01% | 0.0% |
| Q4 2022 | $91 | -99.9% | 1,238 | -11.3% | 0.01% | -13.3% |
| Q3 2022 | $94,000 | -6.9% | 1,395 | -0.1% | 0.02% | -6.2% |
| Q2 2022 | $101,000 | -16.5% | 1,396 | -3.9% | 0.02% | -5.9% |
| Q1 2022 | $121,000 | -7.6% | 1,452 | -5.8% | 0.02% | -5.6% |
| Q4 2021 | $131,000 | -17.1% | 1,541 | -20.2% | 0.02% | -25.0% |
| Q3 2021 | $158,000 | -11.2% | 1,932 | -7.0% | 0.02% | -11.1% |
| Q2 2021 | $178,000 | -5.8% | 2,077 | -10.1% | 0.03% | -10.0% |
| Q1 2021 | $189,000 | +6.8% | 2,311 | -13.3% | 0.03% | -3.2% |
| Q4 2020 | $177,000 | -6.3% | 2,667 | -29.2% | 0.03% | -22.5% |
| Q3 2020 | $189,000 | -8.7% | 3,769 | -10.4% | 0.04% | -13.0% |
| Q2 2020 | $207,000 | -65.5% | 4,206 | -71.3% | 0.05% | -39.5% |
| Q1 2020 | $600,000 | -13.5% | 14,666 | +38.9% | 0.08% | -49.0% |
| Q4 2019 | $694,000 | -21.4% | 10,562 | -26.7% | 0.15% | -27.0% |
| Q3 2019 | $883,000 | -7.6% | 14,416 | -8.5% | 0.20% | -14.3% |
| Q2 2019 | $956,000 | +2.0% | 15,759 | +1.4% | 0.24% | -1.2% |
| Q1 2019 | $937,000 | +14.7% | 15,543 | +2.4% | 0.24% | +4.8% |
| Q4 2018 | $817,000 | -5.3% | 15,179 | +20.1% | 0.23% | +1.8% |
| Q3 2018 | $863,000 | -2.6% | 12,641 | -4.7% | 0.23% | -0.4% |
| Q2 2018 | $886,000 | +8.6% | 13,261 | +100.7% | 0.23% | +16.4% |
| Q1 2018 | $816,000 | -2.5% | 6,608 | -0.8% | 0.20% | -17.0% |
| Q4 2017 | $837,000 | – | 6,659 | – | 0.24% | – |
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% |