SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 385 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,578,935 | -10.6% | 49,453 | -4.7% | 0.73% | -12.4% |
Q2 2023 | $4,005,396 | -0.1% | 51,890 | -1.4% | 0.83% | -5.7% |
Q1 2023 | $4,009,454 | +2.3% | 52,631 | -0.4% | 0.88% | -9.0% |
Q4 2022 | $3,920,118 | +23.7% | 52,818 | +11.9% | 0.97% | +7.9% |
Q3 2022 | $3,169,000 | -5.7% | 47,193 | +1.7% | 0.90% | -7.5% |
Q2 2022 | $3,361,000 | -9.3% | 46,419 | +4.3% | 0.97% | -2.8% |
Q1 2022 | $3,707,000 | +15.8% | 44,484 | -16.2% | 1.00% | -49.4% |
Q4 2021 | $3,201,000 | -17.7% | 53,078 | +11.9% | 1.98% | +40.2% |
Q3 2021 | $3,889,000 | -4.8% | 47,449 | -0.4% | 1.41% | -11.9% |
Q2 2021 | $4,084,000 | -7.3% | 47,650 | -11.3% | 1.60% | -14.3% |
Q1 2021 | $4,406,000 | +3.5% | 53,743 | -16.4% | 1.87% | -5.0% |
Q4 2020 | $4,256,000 | +11.6% | 64,293 | -15.5% | 1.97% | -0.6% |
Q3 2020 | $3,813,000 | -0.9% | 76,117 | -2.9% | 1.98% | -7.2% |
Q2 2020 | $3,849,000 | +64.8% | 78,350 | +37.0% | 2.13% | +40.4% |
Q1 2020 | $2,336,000 | -49.1% | 57,173 | -18.1% | 1.52% | -37.9% |
Q4 2019 | $4,585,000 | +8.2% | 69,782 | +0.9% | 2.44% | +1.5% |
Q3 2019 | $4,238,000 | +15.4% | 69,174 | +14.3% | 2.41% | +11.0% |
Q2 2019 | $3,672,000 | +14.7% | 60,512 | +14.0% | 2.17% | +9.7% |
Q1 2019 | $3,201,000 | +24.0% | 53,078 | +10.7% | 1.98% | +10.8% |
Q4 2018 | $2,581,000 | – | 47,965 | – | 1.79% | – |
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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% |