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 | $374,662 | +50.9% | 5,177 | +60.9% | 0.10% | +57.6% |
| Q2 2023 | $248,322 | +0.9% | 3,217 | -0.4% | 0.07% | -2.9% |
| Q1 2023 | $246,062 | -36.4% | 3,230 | -38.1% | 0.07% | -40.4% |
| Q4 2022 | $387,057 | +58.0% | 5,215 | +42.8% | 0.11% | +40.7% |
| Q3 2022 | $245,000 | -1.6% | 3,653 | +6.3% | 0.08% | 0.0% |
| Q2 2022 | $249,000 | +23.3% | 3,438 | +41.9% | 0.08% | +26.6% |
| Q1 2022 | $202,000 | -1.5% | 2,423 | 0.0% | 0.06% | -3.0% |
| Q4 2021 | $205,000 | +22.8% | 2,423 | +19.2% | 0.07% | +11.9% |
| Q3 2021 | $167,000 | -4.6% | 2,032 | 0.0% | 0.06% | -6.3% |
| Q2 2021 | $175,000 | +4.8% | 2,032 | 0.0% | 0.06% | -1.6% |
| Q1 2021 | $167,000 | +14.4% | 2,032 | -7.7% | 0.06% | +6.7% |
| Q4 2020 | $146,000 | +30.4% | 2,202 | -0.9% | 0.06% | +15.4% |
| Q3 2020 | $112,000 | -31.7% | 2,222 | -33.2% | 0.05% | -34.2% |
| Q2 2020 | $164,000 | +18.0% | 3,327 | -1.6% | 0.08% | -15.1% |
| Q1 2020 | $139,000 | -87.2% | 3,380 | -79.5% | 0.09% | -86.8% |
| Q4 2019 | $1,083,000 | – | 16,471 | – | 0.71% | – |
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% |