SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 178 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,271,734 | +3.0% | 29,821 | +0.3% | 1.52% | -2.3% |
Q4 2022 | $2,205,864 | +5.0% | 29,721 | -5.0% | 1.55% | +5.4% |
Q3 2022 | $2,100,000 | -11.2% | 31,271 | -4.2% | 1.48% | -5.4% |
Q2 2022 | $2,364,000 | -14.1% | 32,651 | -1.2% | 1.56% | +3.4% |
Q1 2022 | $2,752,000 | -0.7% | 33,031 | +1.0% | 1.51% | +2.0% |
Q4 2021 | $2,772,000 | +2.9% | 32,717 | -0.5% | 1.48% | -4.4% |
Q3 2021 | $2,694,000 | +41.8% | 32,867 | -13.3% | 1.55% | -2.5% |
Q3 2020 | $1,900,000 | -0.5% | 37,924 | -2.4% | 1.59% | -7.9% |
Q2 2020 | $1,909,000 | +17.4% | 38,870 | -2.3% | 1.72% | -7.8% |
Q1 2020 | $1,626,000 | -33.3% | 39,805 | +7.4% | 1.87% | -13.0% |
Q4 2019 | $2,436,000 | +4.7% | 37,069 | -2.4% | 2.15% | -2.2% |
Q3 2019 | $2,327,000 | +3.8% | 37,989 | +2.8% | 2.20% | +2.5% |
Q2 2019 | $2,241,000 | +2.1% | 36,939 | +15.8% | 2.14% | -5.2% |
Q2 2018 | $2,194,000 | +11.6% | 31,895 | +100.3% | 2.26% | -12.9% |
Q1 2018 | $1,966,000 | – | 15,920 | – | 2.60% | – |
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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% |