SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 387 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,635,302 | -3.4% | 119,322 | +3.0% | 0.92% | -5.2% |
Q2 2023 | $8,943,296 | +14.7% | 115,861 | +13.2% | 0.97% | +9.8% |
Q1 2023 | $7,799,074 | +11.4% | 102,377 | +8.5% | 0.88% | +1.4% |
Q4 2022 | $7,002,169 | -12.4% | 94,343 | -20.7% | 0.87% | -28.1% |
Q3 2022 | $7,991,000 | +41.8% | 119,024 | +53.0% | 1.21% | +38.0% |
Q2 2022 | $5,634,000 | -14.1% | 77,813 | -0.2% | 0.88% | -9.6% |
Q1 2022 | $6,559,000 | +6.0% | 77,989 | +6.8% | 0.97% | +4.5% |
Q4 2021 | $6,189,000 | +20.6% | 73,051 | +16.6% | 0.93% | +4.3% |
Q3 2021 | $5,133,000 | +8.1% | 62,625 | +13.0% | 0.89% | -2.7% |
Q2 2021 | $4,748,000 | +8.3% | 55,399 | +3.6% | 0.92% | +1.9% |
Q1 2021 | $4,383,000 | +61.7% | 53,463 | +30.6% | 0.90% | +40.3% |
Q4 2020 | $2,710,000 | – | 40,941 | – | 0.64% | – |
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% |