SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 431 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $514 | -10.8% | 7,104 | -4.8% | 0.17% | -9.0% |
| Q2 2023 | $576 | +8.3% | 7,465 | +7.0% | 0.19% | +2.2% |
| Q1 2023 | $532 | +2.3% | 6,977 | -0.4% | 0.18% | +1.1% |
| Q4 2022 | $520 | -99.9% | 7,002 | +5.2% | 0.18% | +5.2% |
| Q3 2022 | $447,000 | -58.4% | 6,659 | -55.1% | 0.17% | -57.3% |
| Q2 2022 | $1,075,000 | +70.1% | 14,842 | +95.6% | 0.40% | +89.3% |
| Q1 2022 | $632,000 | -23.0% | 7,589 | -21.7% | 0.21% | -21.0% |
| Q4 2021 | $821,000 | -2.7% | 9,688 | -6.0% | 0.27% | -10.0% |
| Q3 2021 | $844,000 | +16.6% | 10,303 | +21.9% | 0.30% | +14.9% |
| Q2 2021 | $724,000 | +6.9% | 8,449 | +2.3% | 0.26% | +0.4% |
| Q1 2021 | $677,000 | +107.0% | 8,257 | +67.2% | 0.26% | +90.5% |
| Q4 2020 | $327,000 | +44.7% | 4,939 | +9.3% | 0.14% | +29.2% |
| Q3 2020 | $226,000 | +3.2% | 4,517 | +1.2% | 0.11% | -2.8% |
| Q2 2020 | $219,000 | – | 4,465 | – | 0.11% | – |
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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% |