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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,034,393 | -6.6% | 28,111 | -0.4% | 2.05% | -13.4% |
| Q2 2023 | $2,177,993 | +34.4% | 28,216 | +32.7% | 2.37% | +25.2% |
| Q1 2023 | $1,620,044 | -8.0% | 21,266 | -10.3% | 1.89% | -1.9% |
| Q4 2022 | $1,760,202 | -2.0% | 23,716 | -11.4% | 1.93% | +4.8% |
| Q3 2022 | $1,797,000 | -10.6% | 26,766 | -3.6% | 1.84% | +3.7% |
| Q2 2022 | $2,011,000 | -19.9% | 27,776 | -7.8% | 1.78% | -5.9% |
| Q1 2022 | $2,512,000 | -15.1% | 30,141 | -13.7% | 1.89% | -12.2% |
| Q4 2021 | $2,960,000 | -7.0% | 34,941 | -10.0% | 2.15% | -16.7% |
| Q3 2021 | $3,183,000 | -7.3% | 38,841 | -3.1% | 2.58% | -7.4% |
| Q2 2021 | $3,434,000 | -0.7% | 40,066 | -5.0% | 2.78% | -29.2% |
| Q1 2021 | $3,457,000 | -8.8% | 42,166 | -26.4% | 3.93% | -10.8% |
| Q4 2020 | $3,790,000 | +29.0% | 57,266 | -2.4% | 4.41% | +19.9% |
| Q3 2020 | $2,938,000 | – | 58,651 | – | 3.68% | – |
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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% |