SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 254 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $9,000 | -10.0% | 136 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -9.1% | 136 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $11,000 | -8.3% | 136 | 0.0% | 0.00% | +33.3% |
| Q2 2021 | $12,000 | -50.0% | 136 | -52.8% | 0.00% | -57.1% |
| Q1 2021 | $24,000 | -22.6% | 288 | -37.9% | 0.01% | -22.2% |
| Q4 2020 | $31,000 | +34.8% | 464 | 0.0% | 0.01% | +28.6% |
| Q3 2020 | $23,000 | -25.8% | 464 | -26.6% | 0.01% | -36.4% |
| Q2 2020 | $31,000 | +19.2% | 632 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $26,000 | -39.5% | 632 | -2.5% | 0.01% | -26.7% |
| Q4 2019 | $43,000 | +7.5% | 648 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $40,000 | -11.1% | 648 | -11.5% | 0.02% | -16.7% |
| Q2 2019 | $45,000 | +2.3% | 732 | 0.0% | 0.02% | -5.3% |
| Q1 2019 | $44,000 | +12.8% | 732 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $39,000 | – | 732 | – | 0.02% | – |
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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% |