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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $562,579 | -8.0% | 7,774 | -1.9% | 0.16% | -5.2% |
| Q2 2023 | $611,789 | -24.5% | 7,926 | -25.5% | 0.17% | -27.9% |
| Q1 2023 | $810,074 | -2.1% | 10,634 | -4.6% | 0.24% | -12.7% |
| Q4 2022 | $827,270 | +16.2% | 11,146 | +5.1% | 0.28% | +4.6% |
| Q3 2022 | $712,000 | -7.2% | 10,608 | +0.1% | 0.26% | -1.5% |
| Q2 2022 | $767,000 | -60.8% | 10,593 | -54.9% | 0.27% | -53.6% |
| Q1 2022 | $1,956,000 | -32.6% | 23,475 | -31.5% | 0.58% | -28.8% |
| Q4 2021 | $2,902,000 | +3.7% | 34,258 | +0.3% | 0.81% | -4.0% |
| Q3 2021 | $2,799,000 | -22.2% | 34,146 | -18.6% | 0.84% | -25.5% |
| Q2 2021 | $3,597,000 | +738.5% | 41,972 | +300.0% | 1.13% | +446.4% |
| Q1 2021 | $429,000 | -87.9% | 10,494 | -80.4% | 0.21% | -83.2% |
| Q4 2020 | $3,536,000 | +16.2% | 53,425 | -12.1% | 1.23% | +3.4% |
| Q3 2020 | $3,044,000 | +0.8% | 60,769 | -1.2% | 1.19% | -4.3% |
| Q2 2020 | $3,021,000 | +604.2% | 61,505 | +486.1% | 1.25% | +502.4% |
| Q1 2020 | $429,000 | – | 10,494 | – | 0.21% | – |
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% |