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 2022 | $304,000 | -78.2% | 4,533 | -76.5% | 0.01% | -79.5% |
Q2 2022 | $1,397,000 | -19.6% | 19,293 | -7.5% | 0.04% | -4.9% |
Q1 2022 | $1,738,000 | -20.7% | 20,853 | -19.4% | 0.04% | -26.8% |
Q4 2021 | $2,191,000 | +14.1% | 25,858 | +10.3% | 0.06% | -1.8% |
Q3 2021 | $1,921,000 | +5.7% | 23,438 | +10.6% | 0.06% | -10.9% |
Q2 2021 | $1,817,000 | +36.9% | 21,198 | +31.0% | 0.06% | -4.5% |
Q1 2021 | $1,327,000 | +41.2% | 16,182 | +14.0% | 0.07% | -4.3% |
Q4 2020 | $940,000 | +59.9% | 14,194 | +21.0% | 0.07% | +32.1% |
Q3 2020 | $588,000 | +69.5% | 11,729 | +65.9% | 0.05% | +1.9% |
Q2 2020 | $347,000 | – | 7,072 | – | 0.05% | – |
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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% |