SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 444 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,730,126 | -6.0% | 797,708 | +0.3% | 4.06% | -21.8% |
| Q2 2023 | $61,385,267 | +2.9% | 795,249 | +1.5% | 5.20% | +0.2% |
| Q1 2023 | $59,683,637 | +3.8% | 783,455 | +1.1% | 5.19% | +5.3% |
| Q4 2022 | $57,505,238 | +13.3% | 774,794 | +2.5% | 4.93% | -2.8% |
| Q3 2022 | $50,745,000 | -4.6% | 755,803 | +2.9% | 5.07% | -1.2% |
| Q2 2022 | $53,169,000 | -11.5% | 734,277 | +1.8% | 5.13% | -1.3% |
| Q1 2022 | $60,105,000 | +1.3% | 721,289 | +3.0% | 5.20% | +7.5% |
| Q4 2021 | $59,315,000 | +4.6% | 700,125 | +1.2% | 4.83% | -2.8% |
| Q3 2021 | $56,724,000 | +1.7% | 692,090 | +6.4% | 4.97% | +7.4% |
| Q2 2021 | $55,762,000 | +6.9% | 650,585 | +2.2% | 4.63% | +0.8% |
| Q1 2021 | $52,168,000 | +20.1% | 636,279 | -3.0% | 4.60% | +14.9% |
| Q4 2020 | $43,440,000 | +39.4% | 656,292 | +5.5% | 4.00% | +38.7% |
| Q3 2020 | $31,172,000 | +26.5% | 622,328 | +24.1% | 2.88% | +21.6% |
| Q2 2020 | $24,634,000 | – | 501,510 | – | 2.37% | – |
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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% |