SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 450 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,666 | -6.2% | 631 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $48,707 | +3.8% | 631 | +2.4% | 0.01% | 0.0% |
| Q1 2023 | $46,927 | +2.6% | 616 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $45,720 | +11.5% | 616 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $41,000 | -8.9% | 616 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $45,000 | -11.8% | 616 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $51,000 | -1.9% | 616 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $52,000 | +4.0% | 616 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $50,000 | -30.6% | 616 | -26.8% | 0.01% | -31.2% |
| Q2 2021 | $72,000 | +4.3% | 841 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $69,000 | +23.2% | 841 | 0.0% | 0.02% | +13.3% |
| Q4 2020 | $56,000 | +366.7% | 841 | +256.4% | 0.02% | +275.0% |
| Q3 2020 | $12,000 | +9.1% | 236 | +3.1% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | – | 229 | +2444.4% | 0.00% | – |
| Q1 2020 | $0 | – | 9 | +125.0% | 0.00% | – |
| Q4 2019 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 4 | – | 0.00% | – |
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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% |