SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 443 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,417 | -19.5% | 5,450 | -14.2% | 0.05% | -16.1% |
| Q2 2023 | $490,157 | -17.0% | 6,350 | -18.1% | 0.06% | -18.4% |
| Q1 2023 | $590,395 | -0.6% | 7,750 | -3.1% | 0.08% | -5.0% |
| Q4 2022 | $593,760 | +10.6% | 8,000 | 0.0% | 0.08% | -2.4% |
| Q3 2022 | $537,000 | -7.3% | 8,000 | 0.0% | 0.08% | -6.8% |
| Q2 2022 | $579,000 | -13.2% | 8,000 | 0.0% | 0.09% | +6.0% |
| Q1 2022 | $667,000 | -1.6% | 8,000 | 0.0% | 0.08% | +5.1% |
| Q4 2021 | $678,000 | +3.4% | 8,000 | 0.0% | 0.08% | -10.2% |
| Q3 2021 | $656,000 | -4.4% | 8,000 | 0.0% | 0.09% | -1.1% |
| Q2 2021 | $686,000 | +4.6% | 8,000 | 0.0% | 0.09% | -1.1% |
| Q1 2021 | $656,000 | +23.8% | 8,000 | 0.0% | 0.09% | +15.4% |
| Q4 2020 | $530,000 | +62.6% | 8,000 | +23.1% | 0.08% | +47.2% |
| Q3 2020 | $326,000 | +20.7% | 6,500 | +18.2% | 0.05% | +12.8% |
| Q2 2020 | $270,000 | +20.0% | 5,500 | 0.0% | 0.05% | +6.8% |
| Q1 2020 | $225,000 | – | 5,500 | – | 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% |