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 | $52 | -8.8% | 720 | 0.0% | 0.04% | -2.5% |
| Q2 2023 | $57 | +5.6% | 720 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $54 | 0.0% | 720 | 0.0% | 0.04% | -7.0% |
| Q4 2022 | $54 | -99.9% | 720 | 0.0% | 0.04% | +7.5% |
| Q3 2022 | $48,000 | -7.7% | 720 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $52,000 | -7.1% | 720 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $56,000 | -6.7% | 720 | 0.0% | 0.04% | +5.3% |
| Q4 2021 | $60,000 | 0.0% | 720 | 0.0% | 0.04% | -5.0% |
| Q3 2021 | $60,000 | +7.1% | 720 | 0.0% | 0.04% | +5.3% |
| Q2 2021 | $56,000 | -99.9% | 720 | 0.0% | 0.04% | -7.3% |
| Q1 2021 | $59,860,000 | +117272.5% | 720 | 0.0% | 0.04% | +2.5% |
| Q4 2020 | $51,000 | +21.4% | 720 | 0.0% | 0.04% | +14.3% |
| Q3 2020 | $42,000 | +16.7% | 720 | 0.0% | 0.04% | +9.4% |
| Q2 2020 | $36,000 | +33.3% | 720 | 0.0% | 0.03% | +3.2% |
| Q1 2020 | $27,000 | -42.6% | 720 | 0.0% | 0.03% | -24.4% |
| Q4 2019 | $47,000 | – | 720 | – | 0.04% | – |
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% |