SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 463 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,296 | -3.7% | 4,066 | +1.3% | 0.02% | -13.8% |
| Q1 2023 | $305,698 | +102828.6% | 4,012 | +0.2% | 0.03% | -3.3% |
| Q4 2022 | $297 | -99.9% | 4,002 | -18.3% | 0.03% | 0.0% |
| Q3 2022 | $328,000 | +6.1% | 4,896 | +14.6% | 0.03% | -9.1% |
| Q2 2022 | $309,000 | -13.0% | 4,273 | +0.2% | 0.03% | -8.3% |
| Q1 2022 | $355,000 | +3.2% | 4,264 | +5.0% | 0.04% | +5.9% |
| Q4 2021 | $344,000 | +7.2% | 4,062 | +3.6% | 0.03% | -2.9% |
| Q3 2021 | $321,000 | -4.2% | 3,921 | +0.2% | 0.04% | -5.4% |
| Q2 2021 | $335,000 | +16.7% | 3,915 | +11.6% | 0.04% | +2.8% |
| Q1 2021 | $287,000 | +35.4% | 3,508 | +9.1% | 0.04% | +24.1% |
| Q4 2020 | $212,000 | – | 3,214 | – | 0.03% | – |
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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% |