SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 387 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $12,000 | -7.7% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $13,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | -7.7% | 150 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $13,000 | +8.3% | 150 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $12,000 | +20.0% | 150 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $10,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -40.0% | 150 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $10,000 | +11.1% | 150 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $9,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $9,000 | 0.0% | 150 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $9,000 | +12.5% | 150 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $8,000 | – | 150 | – | 0.01% | – |
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% |