SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 367 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,474,553 | -3.6% | 117,100 | +2.8% | 3.53% | -3.5% |
Q2 2023 | $8,789,823 | +102024.1% | 113,873 | +0.8% | 3.66% | -6.9% |
Q1 2023 | $8,607 | +4.7% | 112,982 | +2.0% | 3.93% | -1.5% |
Q4 2022 | $8,222 | -99.9% | 110,773 | +25.6% | 3.99% | -16.0% |
Q3 2022 | $5,923,000 | -48.4% | 88,219 | -44.3% | 4.74% | -0.2% |
Q2 2022 | $11,471,000 | -8.4% | 158,416 | +5.5% | 4.75% | -1.7% |
Q1 2022 | $12,518,000 | +12.9% | 150,218 | +14.8% | 4.83% | -0.1% |
Q4 2021 | $11,086,000 | +11.5% | 130,849 | +7.9% | 4.84% | +5.8% |
Q3 2021 | $9,943,000 | -0.7% | 121,318 | +3.8% | 4.57% | -5.1% |
Q2 2021 | $10,017,000 | +7.7% | 116,875 | +3.0% | 4.82% | +14.2% |
Q1 2021 | $9,300,000 | +33.2% | 113,423 | +7.7% | 4.22% | +31.7% |
Q4 2020 | $6,980,000 | +39.5% | 105,265 | +5.4% | 3.20% | +14.1% |
Q3 2020 | $5,004,000 | +1.6% | 99,898 | -0.3% | 2.81% | -8.1% |
Q2 2020 | $4,924,000 | -15.7% | 100,238 | +12.8% | 3.05% | -19.6% |
Q4 2019 | $5,840,000 | – | 88,873 | – | 3.80% | – |
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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% |