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 | $4,540,485 | -6.9% | 62,740 | -0.7% | 0.75% | -4.4% |
| Q2 2023 | $4,877,550 | +3.5% | 63,189 | +2.1% | 0.79% | -5.7% |
| Q1 2023 | $4,714,131 | +1.2% | 61,881 | -1.4% | 0.84% | -6.6% |
| Q4 2022 | $4,658,756 | +10.6% | 62,770 | +0.0% | 0.90% | +0.9% |
| Q3 2022 | $4,213,000 | -3.3% | 62,753 | +4.3% | 0.89% | -4.1% |
| Q2 2022 | $4,358,000 | -7.3% | 60,190 | +6.7% | 0.93% | +4.8% |
| Q1 2022 | $4,699,000 | -2.1% | 56,393 | -0.5% | 0.88% | -4.6% |
| Q4 2021 | $4,801,000 | +4.0% | 56,668 | +0.6% | 0.93% | -2.0% |
| Q3 2021 | $4,618,000 | -8.6% | 56,345 | -4.4% | 0.95% | -16.8% |
| Q2 2021 | $5,054,000 | -0.5% | 58,968 | -4.8% | 1.14% | -8.3% |
| Q1 2021 | $5,080,000 | +22.1% | 61,963 | -1.5% | 1.24% | +18.1% |
| Q4 2020 | $4,162,000 | +38.8% | 62,881 | +5.1% | 1.05% | -2.8% |
| Q3 2020 | $2,998,000 | +4.2% | 59,850 | +2.2% | 1.08% | -2.9% |
| Q2 2020 | $2,876,000 | +31.9% | 58,548 | +9.8% | 1.11% | +10.0% |
| Q1 2020 | $2,180,000 | -1.2% | 53,330 | +58.9% | 1.01% | +26.2% |
| Q4 2019 | $2,206,000 | +41.8% | 33,571 | +32.2% | 0.80% | +32.4% |
| Q3 2019 | $1,556,000 | +90.7% | 25,392 | +88.9% | 0.60% | +87.3% |
| Q2 2019 | $816,000 | – | 13,443 | – | 0.32% | – |
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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% |