SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 443 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,417 | -38.3% | 3,626 | -38.2% | 0.01% | -44.4% |
| Q2 2022 | $425,000 | -17.2% | 5,866 | -4.6% | 0.01% | 0.0% |
| Q1 2022 | $513,000 | -19.2% | 6,150 | -17.9% | 0.01% | -18.2% |
| Q4 2021 | $635,000 | +1.3% | 7,495 | -2.0% | 0.01% | -8.3% |
| Q3 2021 | $627,000 | -7.5% | 7,650 | -3.3% | 0.01% | 0.0% |
| Q2 2021 | $678,000 | +3.2% | 7,915 | -1.3% | 0.01% | -7.7% |
| Q1 2021 | $657,000 | +22.1% | 8,018 | -1.3% | 0.01% | +18.2% |
| Q4 2020 | $538,000 | +27.2% | 8,126 | -3.8% | 0.01% | +10.0% |
| Q3 2020 | $423,000 | -34.5% | 8,450 | -35.7% | 0.01% | -37.5% |
| Q2 2020 | $646,000 | -3.9% | 13,149 | -20.1% | 0.02% | -20.0% |
| Q1 2020 | $672,000 | -59.4% | 16,455 | -34.6% | 0.02% | -44.4% |
| Q4 2019 | $1,654,000 | -1.0% | 25,175 | -7.7% | 0.04% | -7.7% |
| Q3 2019 | $1,671,000 | +5.2% | 27,285 | +4.3% | 0.04% | +5.4% |
| Q2 2019 | $1,588,000 | +0.3% | 26,165 | -0.3% | 0.04% | +2.8% |
| Q1 2019 | $1,583,000 | +10.2% | 26,250 | -1.6% | 0.04% | -2.7% |
| Q4 2018 | $1,436,000 | +564.8% | 26,675 | +744.1% | 0.04% | +825.0% |
| Q3 2018 | $216,000 | – | 3,160 | – | 0.00% | – |
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% |