SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 289 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,037,076 | -6.8% | 111,055 | -0.6% | 2.01% | +5.1% |
Q2 2023 | $8,624,039 | +3.4% | 111,725 | +2.1% | 1.91% | -26.9% |
Q1 2023 | $8,337,202 | +5.3% | 109,441 | +2.6% | 2.61% | +0.6% |
Q4 2022 | $7,913,841 | +14.6% | 106,627 | +3.7% | 2.60% | -0.6% |
Q3 2022 | $6,903,000 | +12.2% | 102,816 | +21.0% | 2.62% | +14.9% |
Q2 2022 | $6,153,000 | +5.6% | 84,981 | +21.5% | 2.28% | +16.5% |
Q1 2022 | $5,828,000 | +159.9% | 69,942 | +164.2% | 1.95% | +165.9% |
Q4 2021 | $2,242,000 | +26.2% | 26,470 | +22.1% | 0.74% | +8.1% |
Q3 2021 | $1,777,000 | -1.0% | 21,686 | +3.5% | 0.68% | -2.6% |
Q2 2021 | $1,795,000 | +36.5% | 20,947 | +31.1% | 0.70% | +4.2% |
Q1 2021 | $1,315,000 | +83.9% | 15,981 | +47.9% | 0.67% | +58.8% |
Q4 2020 | $715,000 | +17.2% | 10,804 | -11.2% | 0.42% | -6.0% |
Q3 2020 | $610,000 | -11.3% | 12,169 | -13.1% | 0.45% | -10.7% |
Q2 2020 | $688,000 | +4.7% | 14,008 | -12.9% | 0.50% | -19.4% |
Q1 2020 | $657,000 | -64.6% | 16,083 | -43.5% | 0.62% | -62.2% |
Q4 2019 | $1,855,000 | – | 28,474 | – | 1.65% | – |
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% |