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 | $784,491 | -4.5% | 10,840 | +1.8% | 0.32% | +1.0% |
| Q2 2023 | $821,610 | +1.1% | 10,644 | -0.2% | 0.31% | -0.3% |
| Q1 2023 | $812,412 | -3.8% | 10,664 | -6.3% | 0.31% | -10.1% |
| Q4 2022 | $844,475 | +9.4% | 11,378 | -1.1% | 0.35% | +2.1% |
| Q3 2022 | $772,000 | -9.5% | 11,505 | -2.3% | 0.34% | -9.5% |
| Q2 2022 | $853,000 | -33.0% | 11,781 | -22.9% | 0.38% | -19.4% |
| Q1 2022 | $1,273,000 | -13.0% | 15,278 | -11.6% | 0.47% | -9.5% |
| Q4 2021 | $1,464,000 | -41.0% | 17,280 | -43.0% | 0.52% | -45.9% |
| Q3 2021 | $2,483,000 | -11.4% | 30,294 | -7.3% | 0.96% | +7.2% |
| Q2 2021 | $2,802,000 | +60.5% | 32,692 | +53.5% | 0.89% | +44.1% |
| Q1 2021 | $1,746,000 | +40.0% | 21,293 | +13.0% | 0.62% | +19.3% |
| Q4 2020 | $1,247,000 | +36.0% | 18,847 | +2.9% | 0.52% | +16.9% |
| Q3 2020 | $917,000 | +18.9% | 18,307 | +16.7% | 0.44% | -1.3% |
| Q2 2020 | $771,000 | +104.5% | 15,687 | +70.1% | 0.45% | +53.1% |
| Q1 2020 | $377,000 | -40.6% | 9,222 | -4.5% | 0.29% | -30.5% |
| Q4 2019 | $635,000 | – | 9,659 | – | 0.42% | – |
Download | ||||||
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% |