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 | $3,441,655 | -7.6% | 47,556 | -1.5% | 0.34% | -9.1% |
| Q2 2023 | $3,725,379 | +0.4% | 48,262 | -1.0% | 0.37% | -7.7% |
| Q1 2023 | $3,712,116 | +1.4% | 48,728 | -1.2% | 0.40% | -8.0% |
| Q4 2022 | $3,662,309 | -35.1% | 49,344 | -41.3% | 0.44% | -45.5% |
| Q3 2022 | $5,642,000 | -10.8% | 84,031 | -3.8% | 0.80% | -26.6% |
| Q2 2022 | $6,324,000 | -17.5% | 87,342 | -5.1% | 1.09% | -10.7% |
| Q1 2022 | $7,668,000 | -0.9% | 92,014 | +0.7% | 1.22% | -0.2% |
| Q4 2021 | $7,739,000 | +0.7% | 91,352 | -2.5% | 1.23% | -19.4% |
| Q3 2021 | $7,682,000 | -4.7% | 93,734 | -0.3% | 1.52% | -18.6% |
| Q2 2021 | $8,058,000 | +6.1% | 94,018 | +1.5% | 1.87% | -16.3% |
| Q1 2021 | $7,593,000 | +12.0% | 92,604 | -9.6% | 2.24% | -3.1% |
| Q4 2020 | $6,779,000 | +9.3% | 102,422 | -17.3% | 2.31% | -9.4% |
| Q3 2020 | $6,204,000 | -56.3% | 123,857 | -57.1% | 2.55% | -62.2% |
| Q2 2020 | $14,181,000 | +31.8% | 288,703 | +9.7% | 6.74% | +0.2% |
| Q1 2020 | $10,758,000 | +2.9% | 263,280 | +65.4% | 6.73% | +11.8% |
| Q4 2019 | $10,457,000 | +19.0% | 159,143 | +10.9% | 6.02% | +4.8% |
| Q3 2019 | $8,787,000 | +2.4% | 143,440 | +1.5% | 5.74% | -9.9% |
| Q2 2019 | $8,578,000 | +10.1% | 141,360 | +9.4% | 6.37% | +3.3% |
| Q1 2019 | $7,790,000 | +30.0% | 129,186 | +16.0% | 6.17% | +11.4% |
| Q4 2018 | $5,993,000 | +37.8% | 111,354 | +74.8% | 5.54% | +11.5% |
| Q3 2018 | $4,348,000 | -4.6% | 63,695 | -6.7% | 4.97% | -5.3% |
| Q2 2018 | $4,560,000 | +5.3% | 68,280 | +94.8% | 5.25% | +3.4% |
| Q1 2018 | $4,329,000 | +646.4% | 35,057 | +660.5% | 5.08% | +943.3% |
| Q4 2017 | $580,000 | – | 4,610 | – | 0.49% | – |
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% |