SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 13 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $958,055 | -4.3% | 13,238 | +2.1% | 0.08% | -4.7% |
| Q2 2023 | $1,000,882 | -1.6% | 12,966 | -2.9% | 0.08% | -10.5% |
| Q1 2023 | $1,017,109 | +3.8% | 13,351 | +1.1% | 0.10% | -5.0% |
| Q4 2022 | $980,129 | -43.5% | 13,205 | -49.0% | 0.10% | +1.0% |
| Q3 2022 | $1,736,000 | +0.6% | 25,907 | +8.7% | 0.10% | 0.0% |
| Q2 2022 | $1,726,000 | +7.5% | 23,838 | +23.8% | 0.10% | +26.9% |
| Q1 2022 | $1,605,000 | +384.9% | 19,253 | +392.7% | 0.08% | +136.4% |
| Q4 2021 | $331,000 | -19.1% | 3,908 | -17.9% | 0.03% | -21.4% |
| Q2 2021 | $409,000 | +28.6% | 4,760 | +22.6% | 0.04% | -2.3% |
| Q1 2021 | $318,000 | – | 3,883 | – | 0.04% | – |
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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% |