SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 294 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,785,397 | -6.8% | 24,670 | -0.6% | 0.39% | -3.5% |
| Q2 2023 | $1,915,331 | +3.0% | 24,813 | +1.7% | 0.40% | -2.0% |
| Q1 2023 | $1,859,009 | -5.2% | 24,403 | -7.6% | 0.41% | -8.5% |
| Q4 2022 | $1,959,969 | +9.1% | 26,408 | -1.3% | 0.45% | -2.6% |
| Q3 2022 | $1,796,000 | -9.6% | 26,752 | -2.5% | 0.46% | -5.2% |
| Q2 2022 | $1,986,000 | -20.6% | 27,427 | -8.6% | 0.48% | -12.6% |
| Q1 2022 | $2,502,000 | -4.5% | 30,021 | -2.9% | 0.55% | -5.1% |
| Q4 2021 | $2,619,000 | +4.1% | 30,913 | +0.7% | 0.58% | -9.5% |
| Q3 2021 | $2,516,000 | -3.6% | 30,694 | +0.8% | 0.64% | -30.3% |
| Q2 2021 | $2,611,000 | -15.6% | 30,460 | -19.3% | 0.92% | -22.7% |
| Q1 2021 | $3,094,000 | +20.8% | 37,733 | -2.5% | 1.20% | +13.6% |
| Q4 2020 | $2,561,000 | +36.4% | 38,684 | +3.2% | 1.05% | +19.9% |
| Q3 2020 | $1,878,000 | +1.5% | 37,485 | -0.5% | 0.88% | -6.3% |
| Q2 2020 | $1,850,000 | +21.6% | 37,658 | +1.1% | 0.94% | -6.3% |
| Q1 2020 | $1,522,000 | -46.4% | 37,261 | -13.7% | 1.00% | -39.3% |
| Q4 2019 | $2,839,000 | +10.4% | 43,201 | +2.9% | 1.65% | -10.1% |
| Q3 2019 | $2,572,000 | +5.2% | 41,990 | +4.2% | 1.84% | -0.3% |
| Q2 2019 | $2,445,000 | -7.3% | 40,290 | -4.1% | 1.84% | +15.8% |
| Q1 2019 | $2,637,000 | +22.1% | 42,031 | +4.7% | 1.59% | -18.0% |
| Q4 2018 | $2,160,000 | – | 40,129 | – | 1.94% | – |
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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% |