SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 13 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,936,555 | -0.9% | 82,031 | +5.7% | 0.31% | -2.5% |
Q2 2023 | $5,989,419 | +4.8% | 77,593 | +3.5% | 0.31% | -9.5% |
Q1 2023 | $5,712,682 | +27.7% | 74,989 | +24.4% | 0.35% | +28.0% |
Q4 2022 | $4,472,803 | +34.0% | 60,264 | +21.2% | 0.27% | +17.8% |
Q3 2022 | $3,339,000 | +17.9% | 49,740 | +28.6% | 0.23% | +64.3% |
Q2 2022 | $2,833,000 | +17.0% | 38,684 | +33.1% | 0.14% | +34.6% |
Q1 2022 | $2,422,000 | +15.4% | 29,070 | +17.3% | 0.10% | +30.0% |
Q4 2021 | $2,099,000 | +40.5% | 24,776 | +38.7% | 0.08% | +40.4% |
Q3 2021 | $1,494,000 | +13.8% | 17,858 | +16.1% | 0.06% | +11.8% |
Q2 2021 | $1,313,000 | -86.4% | 15,383 | -86.8% | 0.05% | -81.1% |
Q1 2021 | $9,688,000 | +866.9% | 116,195 | -5.1% | 0.27% | +575.0% |
Q4 2020 | $1,002,000 | +173.0% | 122,403 | +1528.8% | 0.04% | +110.5% |
Q3 2020 | $367,000 | +6.4% | 7,515 | +1.0% | 0.02% | 0.0% |
Q2 2020 | $345,000 | +40.8% | 7,437 | +21.5% | 0.02% | +18.8% |
Q1 2020 | $245,000 | -48.2% | 6,120 | -15.4% | 0.02% | -36.0% |
Q4 2019 | $473,000 | +9.5% | 7,233 | +2.6% | 0.02% | -3.8% |
Q3 2019 | $432,000 | -3.1% | 7,053 | -4.2% | 0.03% | -7.1% |
Q2 2019 | $446,000 | -0.4% | 7,363 | -1.0% | 0.03% | -6.7% |
Q1 2019 | $448,000 | +2.1% | 7,438 | -9.3% | 0.03% | -6.2% |
Q4 2018 | $439,000 | -11.7% | 8,197 | +12.5% | 0.03% | -3.0% |
Q3 2018 | $497,000 | +55.3% | 7,286 | +51.9% | 0.03% | +32.0% |
Q2 2018 | $320,000 | +8.5% | 4,795 | +100.4% | 0.02% | -3.8% |
Q1 2018 | $295,000 | +47.5% | 2,393 | +49.8% | 0.03% | +44.4% |
Q4 2017 | $200,000 | +112.8% | 1,597 | +113.8% | 0.02% | +100.0% |
Q3 2017 | $94,000 | +11.9% | 747 | +5.7% | 0.01% | 0.0% |
Q2 2017 | $84,000 | +78.7% | 707 | +76.3% | 0.01% | +80.0% |
Q1 2017 | $47,000 | – | 401 | – | 0.01% | – |
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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% |