SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 387 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,909 | -6.2% | 510 | 0.0% | 0.02% | -5.6% |
| Q2 2023 | $39,367 | +1.3% | 510 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $38,852 | +2.6% | 510 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $37,852 | +11.3% | 510 | 0.0% | 0.02% | +5.6% |
| Q3 2022 | $34,000 | -8.1% | 510 | 0.0% | 0.02% | -5.3% |
| Q2 2022 | $37,000 | -42.2% | 510 | -33.6% | 0.02% | -34.5% |
| Q1 2022 | $64,000 | +48.8% | 768 | +50.6% | 0.03% | +52.6% |
| Q4 2021 | $43,000 | +2.4% | 510 | 0.0% | 0.02% | -9.5% |
| Q3 2021 | $42,000 | -4.5% | 510 | 0.0% | 0.02% | -4.5% |
| Q2 2021 | $44,000 | +4.8% | 510 | 0.0% | 0.02% | -4.3% |
| Q1 2021 | $42,000 | +23.5% | 510 | 0.0% | 0.02% | +15.0% |
| Q4 2020 | $34,000 | +30.8% | 510 | 0.0% | 0.02% | +17.6% |
| Q3 2020 | $26,000 | +4.0% | 510 | 0.0% | 0.02% | -5.6% |
| Q2 2020 | $25,000 | +19.0% | 510 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $21,000 | -38.2% | 510 | 0.0% | 0.02% | -25.0% |
| Q4 2019 | $34,000 | – | 510 | – | 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% |