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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,487,204 | +24.7% | 20,550 | +33.0% | 0.02% | +25.0% |
| Q2 2023 | $1,192,817 | +13.1% | 15,453 | +11.6% | 0.01% | +9.1% |
| Q1 2023 | $1,054,798 | -28.8% | 13,846 | -30.7% | 0.01% | -15.4% |
| Q4 2022 | $1,482,396 | -99.8% | 19,973 | -26.4% | 0.01% | +30.0% |
| Q3 2022 | $911,911,000 | +65410.8% | 27,144 | +41.2% | 0.01% | -28.6% |
| Q2 2022 | $1,392,000 | +3.2% | 19,220 | +18.7% | 0.01% | 0.0% |
| Q1 2022 | $1,349,000 | +12.0% | 16,190 | +13.9% | 0.01% | +16.7% |
| Q4 2021 | $1,204,000 | +10.2% | 14,215 | +6.6% | 0.01% | +9.1% |
| Q3 2021 | $1,093,000 | +73.8% | 13,338 | +81.8% | 0.01% | +57.1% |
| Q2 2021 | $629,000 | +24.8% | 7,335 | +19.2% | 0.01% | +16.7% |
| Q1 2021 | $504,000 | +10.8% | 6,153 | -10.7% | 0.01% | +20.0% |
| Q4 2020 | $455,000 | -99.8% | 6,893 | +8009.4% | 0.01% | 0.0% |
| Q3 2020 | $269,000,000 | – | 85 | – | 0.01% | – |
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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% |