SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 444 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $260,038 | +9.0% | 3,411 | 0.0% | 0.13% | -1.5% |
| Q3 2023 | $238,510 | -8.8% | 3,411 | 0.0% | 0.13% | -12.2% |
| Q2 2023 | $261,416 | +3.7% | 3,411 | 0.0% | 0.15% | -2.6% |
| Q1 2023 | $252,023 | -0.5% | 3,411 | 0.0% | 0.15% | -11.6% |
| Q4 2022 | $253,201 | +4.6% | 3,411 | 0.0% | 0.17% | -1.7% |
| Q3 2022 | $242,000 | -4.7% | 3,411 | 0.0% | 0.18% | 0.0% |
| Q2 2022 | $254,000 | +70.5% | 3,411 | +91.2% | 0.18% | +80.4% |
| Q1 2022 | $149,000 | -3.2% | 1,784 | 0.0% | 0.10% | -4.0% |
| Q4 2021 | $154,000 | – | 1,784 | – | 0.10% | – |
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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% |