SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 463 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,742 | -13.2% | 342 | -7.3% | 0.01% | -12.5% |
Q2 2023 | $28,493 | +1.8% | 369 | +0.5% | 0.01% | 0.0% |
Q1 2023 | $27,985 | +103548.1% | 367 | +0.3% | 0.01% | -11.1% |
Q4 2022 | $27 | -99.9% | 366 | -6.4% | 0.01% | 0.0% |
Q3 2022 | $26,000 | -7.1% | 391 | +0.5% | 0.01% | 0.0% |
Q2 2022 | $28,000 | -12.5% | 389 | +0.3% | 0.01% | 0.0% |
Q1 2022 | $32,000 | -3.0% | 388 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $33,000 | +3.1% | 388 | -0.3% | 0.01% | -10.0% |
Q3 2021 | $32,000 | -3.0% | 389 | +0.3% | 0.01% | 0.0% |
Q2 2021 | $33,000 | +3.1% | 388 | +0.3% | 0.01% | 0.0% |
Q1 2021 | $32,000 | +23.1% | 387 | +0.3% | 0.01% | +11.1% |
Q4 2020 | $26,000 | +30.0% | 386 | -2.0% | 0.01% | +12.5% |
Q3 2020 | $20,000 | +5.3% | 394 | +0.3% | 0.01% | +33.3% |
Q2 2020 | $19,000 | -9.5% | 393 | -21.9% | 0.01% | -33.3% |
Q1 2020 | $21,000 | -54.3% | 503 | -28.9% | 0.01% | -52.6% |
Q4 2019 | $46,000 | -6.1% | 707 | -12.1% | 0.02% | -32.1% |
Q3 2019 | $49,000 | -14.0% | 804 | -13.7% | 0.03% | -17.6% |
Q2 2019 | $57,000 | +1.8% | 932 | +0.3% | 0.03% | -10.5% |
Q1 2019 | $56,000 | -3.4% | 929 | -13.8% | 0.04% | -25.5% |
Q4 2018 | $58,000 | – | 1,078 | – | 0.05% | – |
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% |