SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 113 filers reported holding SPDR SER TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,003 | -5.6% | 69,129 | +0.7% | 0.03% | -3.4% |
| Q2 2023 | $5,297 | -1.1% | 68,620 | -2.4% | 0.03% | -23.7% |
| Q1 2023 | $5,354 | -3.5% | 70,286 | -6.0% | 0.04% | +5.6% |
| Q4 2022 | $5,548 | -99.9% | 74,754 | +2.9% | 0.04% | -2.7% |
| Q3 2022 | $4,878,000 | -2.8% | 72,653 | +4.9% | 0.04% | -2.6% |
| Q2 2022 | $5,017,000 | -50.9% | 69,283 | -43.5% | 0.04% | -47.2% |
| Q1 2022 | $10,227,000 | -2.6% | 122,727 | -1.0% | 0.07% | -5.3% |
| Q4 2021 | $10,503,000 | +8.1% | 123,969 | +4.5% | 0.08% | -1.3% |
| Q3 2021 | $9,719,000 | -3.9% | 118,588 | +0.5% | 0.08% | -9.4% |
| Q2 2021 | $10,110,000 | +21.4% | 117,961 | +16.2% | 0.08% | +6.2% |
| Q1 2021 | $8,326,000 | +43.8% | 101,548 | +16.1% | 0.08% | +29.0% |
| Q4 2020 | $5,789,000 | +53.9% | 87,459 | +16.5% | 0.06% | +31.9% |
| Q3 2020 | $3,761,000 | +78.5% | 75,087 | +75.0% | 0.05% | +67.9% |
| Q2 2020 | $2,107,000 | +38.1% | 42,904 | +14.9% | 0.03% | +7.7% |
| Q1 2020 | $1,526,000 | -43.1% | 37,346 | -8.6% | 0.03% | -31.6% |
| Q4 2019 | $2,684,000 | +4.2% | 40,851 | -2.9% | 0.04% | -7.3% |
| Q3 2019 | $2,577,000 | -11.3% | 42,063 | -12.1% | 0.04% | -2.4% |
| Q2 2019 | $2,904,000 | -6.4% | 47,857 | -7.0% | 0.04% | -12.5% |
| Q1 2019 | $3,102,000 | +53.7% | 51,450 | +37.2% | 0.05% | +33.3% |
| Q4 2018 | $2,018,000 | -23.0% | 37,490 | -2.4% | 0.04% | -18.2% |
| Q3 2018 | $2,621,000 | -2.2% | 38,395 | -4.3% | 0.04% | -24.1% |
| Q2 2018 | $2,681,000 | +11.5% | 40,134 | +106.1% | 0.06% | +13.7% |
| Q1 2018 | $2,405,000 | +33.6% | 19,472 | +36.0% | 0.05% | +50.0% |
| Q4 2017 | $1,800,000 | +21.8% | 14,317 | +22.4% | 0.03% | +9.7% |
| Q3 2017 | $1,478,000 | +34.5% | 11,699 | +27.0% | 0.03% | +47.6% |
| Q2 2017 | $1,099,000 | – | 9,214 | – | 0.02% | – |
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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% |