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 | $2,330,779 | -6.8% | 32,206 | -0.6% | 0.27% | -5.0% |
| Q2 2023 | $2,499,864 | -19.1% | 32,386 | -20.2% | 0.28% | -28.9% |
| Q1 2023 | $3,091,409 | +262.8% | 40,580 | +253.5% | 0.40% | +234.7% |
| Q4 2022 | $852,046 | +33.3% | 11,480 | +20.7% | 0.12% | +25.5% |
| Q3 2022 | $639,000 | +0.9% | 9,512 | +8.8% | 0.09% | +6.8% |
| Q2 2022 | $633,000 | -14.9% | 8,742 | -2.1% | 0.09% | -5.4% |
| Q1 2022 | $744,000 | -73.8% | 8,930 | -73.1% | 0.09% | -82.7% |
| Q2 2021 | $2,843,000 | – | 33,173 | – | 0.54% | – |
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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% |