SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 431 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $217,160 | +4.8% | 2,790 | +1.7% | 0.05% | 0.0% |
| Q1 2023 | $207,130 | -15.8% | 2,743 | -10.5% | 0.05% | -18.2% |
| Q4 2022 | $245,952 | +12.8% | 3,065 | +0.1% | 0.07% | -1.5% |
| Q3 2022 | $218,000 | -9.2% | 3,063 | +0.5% | 0.07% | -4.3% |
| Q2 2022 | $240,000 | -2.8% | 3,048 | +0.1% | 0.07% | +6.1% |
| Q1 2022 | $247,000 | -19.0% | 3,045 | -14.3% | 0.07% | -17.5% |
| Q4 2021 | $305,000 | +2.0% | 3,553 | +0.6% | 0.08% | -2.4% |
| Q3 2021 | $299,000 | +5.7% | 3,533 | +0.3% | 0.08% | +1.2% |
| Q2 2021 | $283,000 | -7.5% | 3,523 | -4.3% | 0.08% | -19.0% |
| Q1 2021 | $306,000 | -17.7% | 3,680 | -25.6% | 0.10% | -21.3% |
| Q4 2020 | $372,000 | +61.0% | 4,948 | +13.6% | 0.13% | +36.6% |
| Q3 2020 | $231,000 | -2.1% | 4,357 | +0.6% | 0.09% | -2.1% |
| Q2 2020 | $236,000 | -14.2% | 4,333 | +2.2% | 0.10% | -22.1% |
| Q4 2019 | $275,000 | -9.8% | 4,240 | -10.4% | 0.12% | -18.1% |
| Q3 2019 | $305,000 | – | 4,733 | – | 0.15% | – |
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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% |