SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 367 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,785,592 | -5.3% | 24,667 | +1.0% | 0.07% | -6.3% |
| Q2 2023 | $1,885,654 | -1.7% | 24,422 | -3.0% | 0.08% | -11.2% |
| Q1 2023 | $1,917,429 | -75.7% | 25,169 | -76.3% | 0.09% | -77.9% |
| Q4 2022 | $7,894,835 | +37.8% | 106,368 | +24.6% | 0.40% | +25.5% |
| Q3 2022 | $5,730,000 | +196.0% | 85,343 | +219.3% | 0.32% | +202.8% |
| Q2 2022 | $1,936,000 | -7.5% | 26,731 | +6.7% | 0.11% | -13.1% |
| Q1 2022 | $2,093,000 | +11.8% | 25,058 | +12.8% | 0.12% | +5.2% |
| Q4 2021 | $1,872,000 | +2.2% | 22,219 | -0.6% | 0.12% | -7.9% |
| Q3 2021 | $1,831,000 | -0.7% | 22,351 | +3.2% | 0.13% | -7.4% |
| Q2 2021 | $1,844,000 | +8.0% | 21,667 | +4.0% | 0.14% | -17.1% |
| Q1 2021 | $1,707,000 | +22.5% | 20,825 | -1.1% | 0.16% | +13.9% |
| Q4 2020 | $1,394,000 | +36.0% | 21,061 | +3.0% | 0.14% | +14.3% |
| Q3 2020 | $1,025,000 | +83.4% | 20,454 | +79.6% | 0.13% | +38.5% |
| Q2 2020 | $559,000 | – | 11,387 | – | 0.09% | – |
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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% |