SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 450 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,997 | -3.1% | 5,458 | +3.4% | 0.07% | +6.1% |
| Q2 2023 | $407,565 | +2.2% | 5,280 | +0.9% | 0.07% | -1.5% |
| Q1 2023 | $398,804 | +95997.3% | 5,235 | -6.5% | 0.07% | -11.8% |
| Q4 2022 | $415 | -99.9% | 5,596 | +2.3% | 0.08% | +7.0% |
| Q3 2022 | $367,000 | +8.9% | 5,469 | +17.5% | 0.07% | +20.3% |
| Q2 2022 | $337,000 | -4.8% | 4,653 | +9.6% | 0.06% | +13.5% |
| Q1 2022 | $354,000 | +2.6% | 4,245 | +4.2% | 0.05% | +6.1% |
| Q4 2021 | $345,000 | +3.0% | 4,075 | -0.2% | 0.05% | -2.0% |
| Q3 2021 | $335,000 | -8.7% | 4,084 | -4.6% | 0.05% | -5.7% |
| Q2 2021 | $367,000 | +2.5% | 4,281 | -1.9% | 0.05% | -1.9% |
| Q1 2021 | $358,000 | +17.8% | 4,365 | -5.0% | 0.05% | +3.8% |
| Q4 2020 | $304,000 | +27.7% | 4,597 | -3.2% | 0.05% | +15.6% |
| Q3 2020 | $238,000 | +3.5% | 4,749 | +1.5% | 0.04% | +2.3% |
| Q2 2020 | $230,000 | +7.5% | 4,680 | +43.9% | 0.04% | +25.7% |
| Q4 2019 | $214,000 | – | 3,253 | – | 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% |