SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 385 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $43,048 | -96.0% | 580 | -96.3% | 0.02% | -96.4% |
| Q3 2022 | $1,064,000 | -7.2% | 15,840 | 0.0% | 0.64% | +2.2% |
| Q2 2022 | $1,147,000 | -13.1% | 15,840 | 0.0% | 0.63% | +5.7% |
| Q1 2022 | $1,320,000 | +5.5% | 15,840 | +7.2% | 0.60% | +1.5% |
| Q4 2021 | $1,251,000 | +43.5% | 14,770 | +38.8% | 0.59% | +24.2% |
| Q3 2021 | $872,000 | -4.4% | 10,640 | 0.0% | 0.47% | -1.0% |
| Q2 2021 | $912,000 | +10.0% | 10,640 | +5.3% | 0.48% | -1.6% |
| Q1 2021 | $829,000 | +26.8% | 10,105 | +2.2% | 0.48% | +15.2% |
| Q4 2020 | $654,000 | +32.1% | 9,885 | 0.0% | 0.42% | +14.4% |
| Q3 2020 | $495,000 | +15.4% | 9,885 | +13.2% | 0.37% | -3.7% |
| Q2 2020 | $429,000 | -19.7% | 8,735 | +7.5% | 0.38% | -28.7% |
| Q4 2019 | $534,000 | – | 8,125 | – | 0.54% | – |
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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% |