SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 443 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,022,980 | -7.8% | 235,221 | -1.7% | 2.00% | -3.3% |
Q2 2023 | $18,466,603 | +6.6% | 239,236 | +5.3% | 2.07% | +2.3% |
Q1 2023 | $17,315,226 | +9.6% | 227,293 | +6.7% | 2.02% | +2.8% |
Q4 2022 | $15,803,908 | +17.9% | 212,932 | +6.6% | 1.96% | +8.0% |
Q3 2022 | $13,405,000 | -2.8% | 199,659 | +4.8% | 1.82% | +3.1% |
Q2 2022 | $13,793,000 | -12.7% | 190,498 | +0.4% | 1.76% | -2.3% |
Q1 2022 | $15,805,000 | -4.0% | 189,719 | -2.5% | 1.81% | +0.5% |
Q4 2021 | $16,464,000 | +6.9% | 194,512 | +3.6% | 1.80% | +0.5% |
Q3 2021 | $15,404,000 | -2.9% | 187,749 | +1.4% | 1.79% | -3.4% |
Q2 2021 | $15,866,000 | +15.5% | 185,119 | +10.4% | 1.85% | -8.5% |
Q1 2021 | $13,742,000 | +73.2% | 167,609 | +39.8% | 2.02% | +67.4% |
Q4 2020 | $7,934,000 | +119.4% | 119,878 | +66.0% | 1.21% | +100.0% |
Q3 2020 | $3,617,000 | -3.1% | 72,222 | -4.9% | 0.60% | -8.7% |
Q2 2020 | $3,731,000 | +21.0% | 75,957 | +0.7% | 0.66% | +4.2% |
Q1 2020 | $3,083,000 | – | 75,401 | – | 0.64% | – |
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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% |