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 | $9,848,139 | +5.9% | 136,080 | +13.0% | 2.09% | +4.5% |
| Q2 2023 | $9,296,634 | +46.6% | 120,438 | +44.7% | 2.00% | +11.3% |
| Q1 2023 | $6,340,642 | +30.7% | 83,232 | +27.3% | 1.80% | +23.3% |
| Q4 2022 | $4,851,563 | +62.4% | 65,367 | +46.9% | 1.46% | +53.9% |
| Q3 2022 | $2,988,000 | +21.4% | 44,509 | +30.9% | 0.95% | +40.2% |
| Q2 2022 | $2,462,000 | -16.4% | 34,003 | -3.8% | 0.68% | -11.3% |
| Q1 2022 | $2,946,000 | -0.7% | 35,358 | +1.0% | 0.76% | +5.0% |
| Q4 2021 | $2,967,000 | +56.5% | 35,020 | +51.4% | 0.73% | -6.4% |
| Q3 2021 | $1,896,000 | -30.5% | 23,138 | -27.3% | 0.78% | -0.8% |
| Q2 2021 | $2,729,000 | +29.6% | 31,840 | +24.0% | 0.78% | +10.3% |
| Q1 2021 | $2,105,000 | +861.2% | 25,670 | +676.2% | 0.71% | +319.5% |
| Q4 2020 | $219,000 | – | 3,307 | – | 0.17% | – |
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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% |