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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,164,659 | -5.1% | 29,911 | +1.2% | 0.42% | -3.4% |
| Q2 2023 | $2,280,656 | +2.2% | 29,546 | +0.9% | 0.44% | -2.2% |
| Q1 2023 | $2,230,931 | -5.8% | 29,285 | -8.3% | 0.45% | -11.0% |
| Q4 2022 | $2,369,177 | +30.2% | 31,921 | +17.8% | 0.50% | +22.4% |
| Q3 2022 | $1,819,000 | -18.1% | 27,092 | -11.6% | 0.41% | -15.8% |
| Q2 2022 | $2,220,000 | +54.8% | 30,655 | +78.1% | 0.49% | +65.6% |
| Q1 2022 | $1,434,000 | +6.1% | 17,210 | +7.9% | 0.29% | +3.2% |
| Q4 2021 | $1,351,000 | -1.0% | 15,951 | -4.2% | 0.28% | -9.2% |
| Q3 2021 | $1,364,000 | -4.4% | 16,646 | 0.0% | 0.31% | -10.8% |
| Q2 2021 | $1,427,000 | +4.7% | 16,646 | +0.1% | 0.35% | -2.5% |
| Q1 2021 | $1,363,000 | +22.2% | 16,626 | -1.3% | 0.36% | +15.0% |
| Q4 2020 | $1,115,000 | +32.1% | 16,840 | 0.0% | 0.31% | +8.3% |
| Q3 2020 | $844,000 | – | 16,840 | – | 0.29% | – |
Download | ||||||
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% |