SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 431 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $24 | +14.3% | 286 | 0.0% | 0.00% | – |
| Q3 2023 | $21 | -4.5% | 286 | 0.0% | 0.00% | – |
| Q2 2023 | $22 | 0.0% | 286 | 0.0% | 0.00% | – |
| Q1 2023 | $22 | +4.8% | 286 | 0.0% | 0.00% | – |
| Q4 2022 | $21 | -99.9% | 286 | 0.0% | 0.00% | – |
| Q3 2022 | $19,000 | -9.5% | 286 | 0.0% | 0.00% | – |
| Q2 2022 | $21,000 | -12.5% | 286 | 0.0% | 0.00% | – |
| Q1 2022 | $24,000 | +4.3% | 286 | 0.0% | 0.00% | – |
| Q3 2021 | $23,000 | -41.0% | 286 | -36.6% | 0.00% | -100.0% |
| Q2 2021 | $39,000 | +5.4% | 451 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $37,000 | +23.3% | 451 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $30,000 | +30.4% | 451 | -0.2% | 0.00% | 0.0% |
| Q3 2020 | $23,000 | +43.8% | 452 | +39.1% | 0.00% | – |
| Q2 2020 | $16,000 | – | 325 | – | 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% |