SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 443 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $318,573 | -5.6% | 4,402 | +0.7% | 0.06% | -5.1% |
| Q2 2023 | $337,475 | +1.0% | 4,372 | -0.3% | 0.06% | -1.7% |
| Q1 2023 | $334,049 | +2.6% | 4,385 | 0.0% | 0.06% | -6.2% |
| Q4 2022 | $325,455 | +24.2% | 4,385 | +12.4% | 0.06% | +8.5% |
| Q3 2022 | $262,000 | -7.1% | 3,900 | 0.0% | 0.06% | -9.2% |
| Q2 2022 | $282,000 | -59.1% | 3,900 | -52.9% | 0.06% | -38.1% |
| Q1 2022 | $690,000 | -1.6% | 8,285 | 0.0% | 0.10% | +4.0% |
| Q4 2021 | $701,000 | +3.2% | 8,285 | 0.0% | 0.10% | -9.8% |
| Q3 2021 | $679,000 | -4.4% | 8,285 | 0.0% | 0.11% | -6.7% |
| Q2 2021 | $710,000 | +4.7% | 8,285 | +0.2% | 0.12% | -6.2% |
| Q1 2021 | $678,000 | +23.3% | 8,268 | -0.5% | 0.13% | +15.3% |
| Q4 2020 | $550,000 | -10.9% | 8,306 | -32.6% | 0.11% | -22.9% |
| Q3 2020 | $617,000 | +95.9% | 12,320 | +92.3% | 0.14% | +75.6% |
| Q2 2020 | $315,000 | -82.9% | 6,406 | -85.8% | 0.08% | -85.4% |
| Q1 2020 | $1,843,000 | -32.1% | 45,120 | +9.3% | 0.56% | -0.4% |
| Q4 2019 | $2,713,000 | -1.1% | 41,289 | -7.8% | 0.56% | -5.1% |
| Q3 2019 | $2,744,000 | +0.5% | 44,789 | -0.4% | 0.59% | 0.0% |
| Q2 2019 | $2,730,000 | -16.8% | 44,978 | -17.4% | 0.59% | -18.0% |
| Q1 2019 | $3,283,000 | +18.0% | 54,451 | +5.3% | 0.72% | -1.1% |
| Q4 2018 | $2,783,000 | – | 51,725 | – | 0.73% | – |
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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% |