SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 13 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $318 | -39.4% | 4,400 | -35.3% | 0.00% | 0.0% |
| Q2 2023 | $525 | +47.5% | 6,800 | +41.7% | 0.00% | – |
| Q4 2022 | $356 | -99.9% | 4,800 | -25.0% | 0.00% | -100.0% |
| Q3 2022 | $430,000 | -73.0% | 6,400 | -66.5% | 0.00% | -50.0% |
| Q1 2022 | $1,592,000 | +411.9% | 19,100 | +402.6% | 0.00% | – |
| Q3 2021 | $311,000 | -56.4% | 3,800 | -56.3% | 0.00% | -100.0% |
| Q1 2021 | $713,000 | +107.9% | 8,700 | +3.6% | 0.00% | – |
| Q1 2020 | $343,000 | +28.5% | 8,400 | +90.9% | 0.00% | – |
| Q2 2019 | $267,000 | -45.5% | 4,400 | -51.6% | 0.00% | -100.0% |
| Q4 2018 | $490,000 | -21.1% | 9,100 | -2.1% | 0.00% | – |
| Q2 2018 | $621,000 | +190.2% | 9,297 | +446.9% | 0.00% | – |
| Q4 2017 | $214,000 | – | 1,700 | – | 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% |