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 | $2,309 | -7.3% | 31,757 | -1.7% | 0.01% | -16.7% |
Q2 2023 | $2,492 | +688.6% | 32,304 | +677.7% | 0.01% | +500.0% |
Q1 2023 | $316 | -88.0% | 4,154 | -88.3% | 0.00% | -85.7% |
Q4 2022 | $2,638 | -99.9% | 35,539 | +3.9% | 0.01% | +16.7% |
Q3 2022 | $2,296,000 | -4.2% | 34,204 | +3.3% | 0.01% | 0.0% |
Q2 2022 | $2,397,000 | -12.8% | 33,097 | +0.3% | 0.01% | +20.0% |
Q1 2022 | $2,750,000 | +189.5% | 33,002 | +197.7% | 0.01% | +150.0% |
Q4 2021 | $950,000 | +1.1% | 11,086 | -3.3% | 0.00% | 0.0% |
Q3 2021 | $940,000 | -1.1% | 11,463 | +3.4% | 0.00% | 0.0% |
Q2 2021 | $950,000 | +5.6% | 11,086 | +1.0% | 0.00% | 0.0% |
Q1 2021 | $900,000 | +21.8% | 10,980 | -1.6% | 0.00% | 0.0% |
Q4 2020 | $739,000 | +32.7% | 11,161 | +0.4% | 0.00% | +100.0% |
Q3 2020 | $557,000 | +26.0% | 11,114 | +2.7% | 0.00% | 0.0% |
Q2 2020 | $442,000 | 0.0% | 10,823 | 0.0% | 0.00% | -50.0% |
Q1 2020 | $442,000 | -81.5% | 10,823 | -70.2% | 0.00% | -71.4% |
Q4 2019 | $2,386,000 | +10.7% | 36,304 | +3.1% | 0.01% | 0.0% |
Q3 2019 | $2,156,000 | -45.0% | 35,202 | -45.5% | 0.01% | -41.7% |
Q2 2019 | $3,921,000 | +13.7% | 64,621 | +13.0% | 0.01% | +9.1% |
Q1 2019 | $3,448,000 | – | 57,179 | – | 0.01% | – |
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% |