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 2023 | $72,979 | +26.7% | 945 | +25.0% | 0.03% | +3.3% |
| Q1 2023 | $57,608 | +212.2% | 756 | +203.6% | 0.03% | +200.0% |
| Q4 2022 | $18,455 | -23.1% | 249 | -30.4% | 0.01% | -33.3% |
| Q3 2022 | $24,000 | -7.7% | 358 | +0.3% | 0.02% | -6.2% |
| Q2 2022 | $26,000 | -13.3% | 357 | +0.6% | 0.02% | -11.1% |
| Q1 2022 | $30,000 | -3.2% | 355 | -4.1% | 0.02% | 0.0% |
| Q4 2021 | $31,000 | -29.5% | 370 | -27.7% | 0.02% | -41.9% |
| Q2 2021 | $44,000 | +57.1% | 512 | +51.5% | 0.03% | +34.8% |
| Q1 2021 | $28,000 | +27.3% | 338 | +0.6% | 0.02% | +27.8% |
| Q4 2020 | $22,000 | +100.0% | 336 | +46.7% | 0.02% | +63.6% |
| Q3 2020 | $11,000 | +1000.0% | 229 | +1045.0% | 0.01% | +1000.0% |
| Q3 2018 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,000 | – | 20 | – | 0.00% | – |
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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% |