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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,153,822 | -9.0% | 16,165 | -1.6% | 0.42% | -7.1% |
| Q2 2023 | $1,268,165 | +2.3% | 16,429 | +0.8% | 0.45% | +2.5% |
| Q1 2023 | $1,239,528 | +2.1% | 16,292 | -0.4% | 0.44% | -5.6% |
| Q4 2022 | $1,213,470 | +9.2% | 16,350 | -1.2% | 0.47% | -1.3% |
| Q3 2022 | $1,111,000 | -8.3% | 16,542 | -1.2% | 0.47% | -3.1% |
| Q2 2022 | $1,212,000 | -15.4% | 16,738 | -1.7% | 0.49% | -6.5% |
| Q1 2022 | $1,432,000 | +1.3% | 17,028 | +2.0% | 0.52% | +2.0% |
| Q4 2021 | $1,414,000 | -0.2% | 16,694 | -1.4% | 0.51% | -10.0% |
| Q3 2021 | $1,417,000 | +0.4% | 16,933 | +3.8% | 0.57% | -5.3% |
| Q2 2021 | $1,411,000 | +16.6% | 16,310 | +11.7% | 0.60% | -4.8% |
| Q1 2021 | $1,210,000 | +28.3% | 14,607 | +2.5% | 0.63% | +11.9% |
| Q4 2020 | $943,000 | +29.4% | 14,248 | -2.1% | 0.56% | +3.3% |
| Q3 2020 | $729,000 | -6.1% | 14,550 | -7.9% | 0.54% | -10.7% |
| Q2 2020 | $776,000 | +15.0% | 15,795 | -4.3% | 0.61% | -12.6% |
| Q1 2020 | $675,000 | -38.5% | 16,508 | -1.1% | 0.70% | -16.5% |
| Q4 2019 | $1,097,000 | +19.2% | 16,698 | +11.2% | 0.84% | +10.0% |
| Q3 2019 | $920,000 | -4.1% | 15,019 | -4.9% | 0.76% | -6.4% |
| Q2 2019 | $959,000 | +12.3% | 15,797 | +13.5% | 0.81% | +4.6% |
| Q1 2019 | $854,000 | +50.1% | 13,916 | +31.7% | 0.78% | +23.6% |
| Q4 2018 | $569,000 | – | 10,569 | – | 0.63% | – |
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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% |