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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,780,340 | +4.7% | 23,987 | -5.3% | 1.27% | -13.6% |
| Q3 2022 | $1,701,000 | -13.1% | 25,341 | -6.2% | 1.47% | -7.8% |
| Q2 2022 | $1,957,000 | -17.1% | 27,023 | -21.9% | 1.60% | +28.1% |
| Q3 2018 | $2,361,000 | +159.2% | 34,587 | +153.6% | 1.25% | +157.1% |
| Q2 2018 | $911,000 | -36.6% | 13,639 | +17.2% | 0.48% | -40.9% |
| Q1 2018 | $1,437,000 | +49.5% | 11,637 | +52.2% | 0.82% | +85.1% |
| Q4 2017 | $961,000 | -37.1% | 7,647 | -40.9% | 0.44% | -53.1% |
| Q1 2017 | $1,527,000 | +23.8% | 12,934 | +24.8% | 0.94% | +25.2% |
| Q4 2016 | $1,233,000 | – | 10,367 | – | 0.76% | – |
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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% |