SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 385 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $36,000 | -14.3% | 500 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $42,000 | 0.0% | 500 | 0.0% | 0.02% | -12.5% |
| Q4 2021 | $42,000 | +2.4% | 500 | 0.0% | 0.02% | +26.3% |
| Q3 2021 | $41,000 | -4.7% | 500 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $43,000 | +4.9% | 500 | 0.0% | 0.02% | +5.6% |
| Q1 2021 | $41,000 | +24.2% | 500 | 0.0% | 0.02% | +20.0% |
| Q4 2020 | $33,000 | +32.0% | 500 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $25,000 | -19.4% | 500 | -21.9% | 0.02% | -25.0% |
| Q2 2020 | $31,000 | -18.4% | 640 | -31.5% | 0.02% | -28.6% |
| Q1 2020 | $38,000 | -47.2% | 934 | -15.2% | 0.03% | -17.6% |
| Q4 2019 | $72,000 | – | 1,102 | – | 0.03% | – |
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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% |