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 | $982,640 | -7.4% | 13,578 | -5.1% | 0.22% | -21.4% |
| Q4 2022 | $1,061,420 | +19.9% | 14,301 | +8.5% | 0.28% | +7.3% |
| Q3 2022 | $885,000 | -3.1% | 13,177 | +4.5% | 0.26% | +2.7% |
| Q2 2022 | $913,000 | -10.5% | 12,606 | +2.9% | 0.26% | +1.6% |
| Q1 2022 | $1,020,000 | -2.1% | 12,246 | -0.5% | 0.25% | +7.3% |
| Q4 2021 | $1,042,000 | -5.5% | 12,304 | -0.1% | 0.23% | -7.9% |
| Q3 2021 | $1,103,000 | +3.4% | 12,320 | -1.0% | 0.25% | -19.4% |
| Q2 2021 | $1,067,000 | +1.1% | 12,446 | -3.2% | 0.32% | -7.6% |
| Q1 2021 | $1,055,000 | +24.0% | 12,862 | +0.0% | 0.34% | +16.8% |
| Q4 2020 | $851,000 | +32.3% | 12,858 | +0.2% | 0.29% | +15.9% |
| Q3 2020 | $643,000 | +0.3% | 12,831 | -1.7% | 0.25% | -3.4% |
| Q2 2020 | $641,000 | – | 13,054 | – | 0.26% | – |
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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% |