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 | $4,431,287 | -27.3% | 61,231 | -22.4% | 0.00% | 0.0% |
| Q2 2023 | $6,092,144 | -34.3% | 78,924 | -35.2% | 0.00% | -50.0% |
| Q1 2023 | $9,273,011 | +44.3% | 121,725 | +40.6% | 0.00% | +100.0% |
| Q4 2022 | $6,424,409 | +8.1% | 86,559 | -2.2% | 0.00% | 0.0% |
| Q3 2022 | $5,945,000 | -7.6% | 88,546 | -0.3% | 0.00% | 0.0% |
| Q2 2022 | $6,432,000 | -13.7% | 88,824 | -0.7% | 0.00% | -50.0% |
| Q1 2022 | $7,457,000 | -8.0% | 89,487 | -6.5% | 0.00% | 0.0% |
| Q4 2021 | $8,106,000 | +13.3% | 95,674 | +9.6% | 0.00% | 0.0% |
| Q3 2021 | $7,153,000 | -4.6% | 87,272 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $7,501,000 | +111.2% | 87,512 | +102.1% | 0.00% | +100.0% |
| Q1 2021 | $3,551,000 | +72.2% | 43,309 | +39.0% | 0.00% | 0.0% |
| Q4 2020 | $2,062,000 | +513.7% | 31,155 | +364.3% | 0.00% | – |
| Q3 2020 | $336,000 | -87.2% | 6,710 | -87.4% | 0.00% | -100.0% |
| Q2 2020 | $2,625,000 | +124.7% | 53,432 | +87.0% | 0.00% | – |
| Q1 2020 | $1,168,000 | -71.6% | 28,580 | -54.4% | 0.00% | -100.0% |
| Q4 2019 | $4,119,000 | +7.6% | 62,689 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $3,828,000 | -10.4% | 62,481 | -11.2% | 0.00% | 0.0% |
| Q2 2019 | $4,271,000 | +33.5% | 70,387 | +32.7% | 0.00% | 0.0% |
| Q1 2019 | $3,199,000 | +41.5% | 53,047 | +26.3% | 0.00% | 0.0% |
| Q4 2018 | $2,261,000 | +26.0% | 42,012 | +195.9% | 0.00% | – |
| Q3 2017 | $1,794,000 | – | 14,197 | – | 0.00% | – |
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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% |