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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152,844 | -4.3% | 2,112 | +2.1% | 0.00% | 0.0% |
| Q2 2023 | $159,706 | +5.6% | 2,069 | +4.2% | 0.00% | 0.0% |
| Q1 2023 | $151,217 | +129145.3% | 1,985 | +25.6% | 0.00% | – |
| Q4 2022 | $117 | -100.0% | 1,581 | -49.5% | 0.00% | -100.0% |
| Q4 2021 | $265,000 | -12.0% | 3,129 | -14.7% | 0.00% | -42.9% |
| Q3 2021 | $301,000 | +16.7% | 3,670 | +21.9% | 0.01% | 0.0% |
| Q2 2021 | $258,000 | -83.0% | 3,011 | -88.0% | 0.01% | -92.5% |
| Q2 2019 | $1,519,000 | -8.5% | 25,029 | -9.1% | 0.09% | -13.1% |
| Q1 2019 | $1,660,000 | +13.5% | 27,533 | +1.4% | 0.11% | +13.8% |
| Q4 2018 | $1,462,000 | -0.1% | 27,156 | +26.6% | 0.09% | -16.1% |
| Q3 2018 | $1,464,000 | +10.8% | 21,445 | +9.3% | 0.11% | -7.4% |
| Q2 2018 | $1,321,000 | +34.0% | 19,612 | +139.5% | 0.12% | +7.1% |
| Q1 2018 | $986,000 | – | 8,188 | – | 0.11% | – |
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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% |