SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 444 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $570,588 | +3.3% | 7,392 | +1.9% | 1.22% | -6.5% |
| Q1 2023 | $552,343 | +13.7% | 7,251 | +10.8% | 1.31% | -6.8% |
| Q4 2022 | $485,659 | +6.5% | 6,544 | -3.8% | 1.40% | +0.5% |
| Q3 2022 | $456,000 | -13.6% | 6,799 | -6.8% | 1.40% | +1.7% |
| Q2 2022 | $528,000 | -13.7% | 7,295 | -0.6% | 1.37% | +4.3% |
| Q1 2022 | $612,000 | -8.4% | 7,340 | -10.0% | 1.32% | +4.5% |
| Q3 2021 | $668,000 | -4.2% | 8,155 | +0.3% | 1.26% | -0.9% |
| Q2 2021 | $697,000 | -21.1% | 8,127 | -24.5% | 1.27% | -25.2% |
| Q1 2021 | $883,000 | +28.9% | 10,771 | +4.1% | 1.70% | +23.2% |
| Q4 2020 | $685,000 | – | 10,348 | – | 1.38% | – |
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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% |