SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 13 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,104,549 | -4.1% | 154,444 | +3.0% | 3.50% | -5.4% |
| Q2 2023 | $11,578,390 | +24.1% | 149,999 | +22.5% | 3.70% | +3.1% |
| Q1 2023 | $9,328,393 | +3.0% | 122,452 | +0.3% | 3.59% | -4.5% |
| Q4 2022 | $9,057,885 | +12.2% | 122,041 | +1.5% | 3.76% | +2.8% |
| Q3 2022 | $8,076,000 | -13.2% | 120,283 | -6.4% | 3.66% | -6.1% |
| Q2 2022 | $9,306,000 | -8.8% | 128,511 | +5.0% | 3.90% | -4.2% |
| Q1 2022 | $10,204,000 | +7.1% | 122,449 | +8.9% | 4.07% | +4.7% |
| Q4 2021 | $9,529,000 | +8.1% | 112,473 | +4.5% | 3.89% | -1.4% |
| Q3 2021 | $8,819,000 | +2.8% | 107,604 | +7.5% | 3.94% | -0.7% |
| Q2 2021 | $8,579,000 | +11.6% | 100,098 | +6.7% | 3.97% | -0.4% |
| Q1 2021 | $7,690,000 | +9.0% | 93,789 | -12.0% | 3.98% | +1.3% |
| Q4 2020 | $7,053,000 | +38.3% | 106,560 | +4.7% | 3.93% | +14.5% |
| Q3 2020 | $5,099,000 | +1.1% | 101,800 | -0.9% | 3.44% | -8.6% |
| Q2 2020 | $5,046,000 | +33.9% | 102,724 | +11.4% | 3.76% | +10.1% |
| Q1 2020 | $3,768,000 | -18.7% | 92,219 | +30.7% | 3.41% | -8.7% |
| Q4 2019 | $4,637,000 | – | 70,574 | – | 3.74% | – |
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% |