SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 443 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,978,844 | -3.5% | 54,979 | +2.9% | 1.93% | -4.7% |
| Q2 2023 | $4,122,834 | -0.8% | 53,411 | -2.1% | 2.03% | -4.6% |
| Q1 2023 | $4,158,057 | +1.7% | 54,582 | -0.9% | 2.13% | -11.3% |
| Q4 2022 | $4,087,518 | +3.2% | 55,073 | -6.6% | 2.40% | +0.1% |
| Q3 2022 | $3,961,000 | -1.0% | 58,992 | +6.7% | 2.40% | -5.7% |
| Q2 2022 | $4,003,000 | -6.1% | 55,284 | +8.0% | 2.54% | -1.9% |
| Q1 2022 | $4,265,000 | +14.7% | 51,183 | +16.6% | 2.59% | +6.0% |
| Q4 2021 | $3,719,000 | +17.5% | 43,894 | +13.7% | 2.44% | +1.8% |
| Q3 2021 | $3,164,000 | +39450.0% | 38,608 | +22745.0% | 2.40% | +26555.6% |
| Q3 2020 | $8,000 | 0.0% | 169 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $8,000 | – | 169 | – | 0.01% | – |
Download | ||||||
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% |