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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $242 | -99.9% | 3,259 | 0.0% | 0.15% | +12.6% |
| Q3 2022 | $218,000 | -7.6% | 3,259 | 0.0% | 0.14% | -2.2% |
| Q2 2022 | $236,000 | -13.2% | 3,259 | 0.0% | 0.14% | +7.0% |
| Q1 2022 | $272,000 | -1.4% | 3,259 | 0.0% | 0.13% | +4.0% |
| Q4 2021 | $276,000 | +3.4% | 3,259 | 0.0% | 0.12% | 0.0% |
| Q3 2021 | $267,000 | +0.4% | 3,259 | +4.8% | 0.12% | -4.6% |
| Q2 2021 | $266,000 | +4.3% | 3,109 | 0.0% | 0.13% | -8.5% |
| Q1 2021 | $255,000 | – | 3,109 | – | 0.14% | – |
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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% |