SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 467 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,531,077 | -6.1% | 76,428 | +0.2% | 0.58% | -8.0% |
| Q2 2023 | $5,890,022 | +0.9% | 76,306 | -0.4% | 0.63% | -9.9% |
| Q1 2023 | $5,838,585 | +2.2% | 76,642 | -0.4% | 0.70% | -3.9% |
| Q4 2022 | $5,711,027 | +8.8% | 76,947 | -1.6% | 0.72% | -8.0% |
| Q3 2022 | $5,250,000 | -7.4% | 78,188 | -0.1% | 0.79% | -10.2% |
| Q2 2022 | $5,667,000 | -15.6% | 78,256 | -2.9% | 0.88% | -10.1% |
| Q1 2022 | $6,714,000 | +0.4% | 80,573 | +2.1% | 0.97% | +3.0% |
| Q4 2021 | $6,684,000 | +1.2% | 78,890 | -2.1% | 0.95% | -7.9% |
| Q3 2021 | $6,605,000 | -4.5% | 80,589 | -0.2% | 1.03% | -5.4% |
| Q2 2021 | $6,919,000 | +4.4% | 80,720 | -0.2% | 1.09% | -3.5% |
| Q1 2021 | $6,630,000 | +24.3% | 80,865 | +0.4% | 1.12% | +13.9% |
| Q4 2020 | $5,332,000 | +31.8% | 80,556 | -0.2% | 0.99% | +17.3% |
| Q3 2020 | $4,044,000 | -1.6% | 80,727 | -3.5% | 0.84% | -4.9% |
| Q2 2020 | $4,110,000 | +19.1% | 83,665 | -0.9% | 0.88% | -0.3% |
| Q1 2020 | $3,450,000 | +7087.5% | 84,435 | +11434.8% | 0.89% | +8780.0% |
| Q4 2019 | $48,000 | +84.6% | 732 | +72.2% | 0.01% | +100.0% |
| Q3 2019 | $26,000 | – | 425 | – | 0.01% | – |
Download | ||||||
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% |