SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 444 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $397,393 | -6.2% | 5,491 | +0.1% | 0.09% | -9.9% |
| Q2 2023 | $423,519 | +1.4% | 5,487 | +0.1% | 0.10% | -1.0% |
| Q1 2023 | $417,599 | +2.7% | 5,482 | +0.1% | 0.10% | -4.7% |
| Q4 2022 | $406,603 | +24.0% | 5,478 | +12.1% | 0.11% | +0.9% |
| Q3 2022 | $328,000 | -7.3% | 4,888 | +0.0% | 0.11% | -11.7% |
| Q2 2022 | $354,000 | -13.0% | 4,887 | 0.0% | 0.12% | -0.8% |
| Q1 2022 | $407,000 | -8.9% | 4,887 | -7.4% | 0.12% | -9.7% |
| Q4 2021 | $447,000 | -0.2% | 5,280 | -3.3% | 0.13% | -20.2% |
| Q3 2021 | $448,000 | -4.3% | 5,461 | +0.1% | 0.17% | -8.2% |
| Q2 2021 | $468,000 | +4.7% | 5,458 | +0.1% | 0.18% | -9.0% |
| Q1 2021 | $447,000 | +15.5% | 5,454 | -6.6% | 0.20% | -1.5% |
| Q4 2020 | $387,000 | +1.8% | 5,841 | -23.0% | 0.20% | -17.1% |
| Q3 2020 | $380,000 | -15.6% | 7,586 | -17.1% | 0.25% | -23.1% |
| Q2 2020 | $450,000 | +4.4% | 9,154 | -13.1% | 0.32% | -16.0% |
| Q1 2020 | $431,000 | -76.1% | 10,537 | -61.5% | 0.38% | -65.6% |
| Q4 2019 | $1,800,000 | -18.9% | 27,399 | -24.4% | 1.11% | -24.7% |
| Q3 2019 | $2,220,000 | -16.8% | 36,241 | -17.5% | 1.47% | -19.4% |
| Q2 2019 | $2,667,000 | -19.3% | 43,954 | -19.8% | 1.82% | -22.2% |
| Q1 2019 | $3,306,000 | -34.2% | 54,827 | -41.3% | 2.34% | -39.3% |
| Q4 2018 | $5,025,000 | – | 93,370 | – | 3.86% | – |
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% |