SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 329 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $833 | -99.1% | 12 | -84.4% | 0.00% | -100.0% |
| Q2 2023 | $89,909 | +9923.3% | 77 | +1.3% | 0.24% | +775.0% |
| Q1 2023 | $897 | -98.9% | 76 | +2.7% | 0.03% | -93.2% |
| Q4 2022 | $79,358 | -90.0% | 74 | -44.8% | 0.41% | +1433.3% |
| Q3 2022 | $791,000 | -7.3% | 134 | -6.9% | 0.03% | 0.0% |
| Q2 2022 | $853,000 | -13.5% | 144 | -13.3% | 0.03% | -3.6% |
| Q1 2022 | $986,000 | -1.9% | 166 | -2.4% | 0.03% | +21.7% |
| Q4 2021 | $1,005,000 | +1125.6% | 170 | +1114.3% | 0.02% | -41.0% |
| Q3 2021 | $82,000 | -4.7% | 14 | 0.0% | 0.04% | +25.8% |
| Q2 2021 | $86,000 | -92.4% | 14 | 0.0% | 0.03% | +34.8% |
| Q1 2021 | $1,136,000 | +113500.0% | 14 | 0.0% | 0.02% | +2200.0% |
| Q4 2020 | $1,000 | -100.0% | 14 | -97.0% | 0.00% | -98.3% |
| Q1 2020 | $18,798,000 | +28381.8% | 460 | +8.0% | 0.06% | +28.9% |
| Q4 2019 | $66,000 | +371.4% | 426 | +83.6% | 0.04% | +275.0% |
| Q3 2019 | $14,000 | 0.0% | 232 | -1.3% | 0.01% | +9.1% |
| Q2 2019 | $14,000 | -6.7% | 235 | -4.1% | 0.01% | -8.3% |
| Q1 2019 | $15,000 | -11.8% | 245 | -13.7% | 0.01% | -33.3% |
| Q3 2018 | $17,000 | -41.4% | 284 | -33.0% | 0.02% | -33.3% |
| Q2 2018 | $29,000 | +26.1% | 424 | +126.7% | 0.03% | +12.5% |
| Q1 2018 | $23,000 | – | 187 | – | 0.02% | – |
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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% |