SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 275 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $931,619 | -21.8% | 12,873 | -16.6% | 0.00% | 0.0% |
| Q2 2023 | $1,190,810 | +31.3% | 15,427 | +29.6% | 0.00% | 0.0% |
| Q1 2023 | $906,618 | -20.4% | 11,901 | -22.4% | 0.00% | -20.0% |
| Q4 2022 | $1,138,683 | +126.4% | 15,342 | +105.0% | 0.01% | +150.0% |
| Q3 2022 | $503,000 | +23.0% | 7,485 | +32.6% | 0.00% | 0.0% |
| Q2 2022 | $409,000 | -7.3% | 5,645 | +6.6% | 0.00% | 0.0% |
| Q1 2022 | $441,000 | +548.5% | 5,295 | +561.9% | 0.00% | – |
| Q4 2021 | $68,000 | +3.0% | 800 | 0.0% | 0.00% | – |
| Q3 2021 | $66,000 | -7.0% | 800 | -2.9% | 0.00% | – |
| Q2 2021 | $71,000 | +4.4% | 824 | 0.0% | 0.00% | – |
| Q1 2021 | $68,000 | +23.6% | 824 | 0.0% | 0.00% | – |
| Q4 2020 | $55,000 | +34.1% | 824 | 0.0% | 0.00% | – |
| Q3 2020 | $41,000 | +20.6% | 824 | +19.4% | 0.00% | – |
| Q2 2020 | $34,000 | +21.4% | 690 | 0.0% | 0.00% | – |
| Q1 2020 | $28,000 | -37.8% | 690 | 0.0% | 0.00% | – |
| Q4 2019 | $45,000 | +7.1% | 690 | 0.0% | 0.00% | – |
| Q3 2019 | $42,000 | 0.0% | 690 | 0.0% | 0.00% | – |
| Q2 2019 | $42,000 | 0.0% | 690 | 0.0% | 0.00% | – |
| Q1 2019 | $42,000 | +13.5% | 690 | 0.0% | 0.00% | – |
| Q4 2018 | $37,000 | -21.3% | 690 | 0.0% | 0.00% | – |
| Q3 2018 | $47,000 | +2.2% | 690 | 0.0% | 0.00% | – |
| Q2 2018 | $46,000 | +7.0% | 690 | +97.1% | 0.00% | – |
| Q1 2018 | $43,000 | – | 350 | – | 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% |