SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 463 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,908,522 | -1.1% | 24,725 | -2.4% | 0.37% | -5.3% |
| Q1 2023 | $1,930,090 | +1.5% | 25,336 | -1.1% | 0.39% | -3.4% |
| Q4 2022 | $1,900,788 | -1.2% | 25,610 | -10.6% | 0.41% | -9.3% |
| Q3 2022 | $1,924,000 | -7.1% | 28,650 | +0.2% | 0.45% | +6.6% |
| Q2 2022 | $2,070,000 | -13.9% | 28,588 | -0.9% | 0.42% | +5.2% |
| Q1 2022 | $2,404,000 | -4.8% | 28,850 | -3.2% | 0.40% | -0.7% |
| Q4 2021 | $2,525,000 | -2.4% | 29,806 | -5.6% | 0.40% | -39.1% |
| Q3 2021 | $2,587,000 | +4.1% | 31,565 | +8.9% | 0.66% | +3.4% |
| Q2 2021 | $2,484,000 | +13.2% | 28,978 | +8.3% | 0.64% | -14.5% |
| Q1 2021 | $2,194,000 | -14.0% | 26,757 | -30.6% | 0.75% | +39.7% |
| Q4 2020 | $2,551,000 | +52.1% | 38,541 | +15.1% | 0.54% | -27.9% |
| Q3 2020 | $1,677,000 | -15.5% | 33,489 | -17.1% | 0.74% | -28.1% |
| Q2 2020 | $1,985,000 | +20.1% | 40,410 | -0.1% | 1.04% | -4.3% |
| Q1 2020 | $1,653,000 | +20.6% | 40,449 | +93.9% | 1.08% | +24.9% |
| Q4 2019 | $1,371,000 | – | 20,858 | – | 0.87% | – |
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% |