SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 387 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $413,539 | +0.8% | 5,714 | +7.5% | 0.06% | +5.0% |
| Q2 2023 | $410,252 | +3.0% | 5,315 | +1.6% | 0.06% | -1.6% |
| Q1 2023 | $398,417 | +9.3% | 5,230 | +6.5% | 0.06% | +7.0% |
| Q4 2022 | $364,538 | +24.0% | 4,912 | +12.4% | 0.06% | +16.3% |
| Q3 2022 | $294,000 | -6.7% | 4,372 | +0.5% | 0.05% | -5.8% |
| Q2 2022 | $315,000 | -9.0% | 4,349 | +4.6% | 0.05% | +8.3% |
| Q1 2022 | $346,000 | -1.4% | 4,157 | +0.4% | 0.05% | +9.1% |
| Q4 2021 | $351,000 | +10.7% | 4,139 | +6.9% | 0.04% | +2.3% |
| Q3 2021 | $317,000 | -21.3% | 3,872 | -17.7% | 0.04% | -20.4% |
| Q2 2021 | $403,000 | +3.3% | 4,707 | -1.2% | 0.05% | -5.3% |
| Q1 2021 | $390,000 | +28.3% | 4,762 | +3.8% | 0.06% | +23.9% |
| Q4 2020 | $304,000 | +43.4% | 4,587 | -11.6% | 0.05% | +4.5% |
| Q1 2020 | $212,000 | – | 5,190 | – | 0.04% | – |
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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% |