SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 443 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $341,080 | -6.2% | 4,713 | 0.0% | 0.15% | -4.3% |
| Q2 2023 | $363,796 | +1.3% | 4,713 | 0.0% | 0.16% | +5.2% |
| Q1 2023 | $359,036 | +2.6% | 4,713 | 0.0% | 0.15% | -1.3% |
| Q4 2022 | $349,799 | +6.0% | 4,713 | -4.1% | 0.16% | -2.5% |
| Q3 2022 | $330,000 | -7.3% | 4,913 | 0.0% | 0.16% | -3.0% |
| Q2 2022 | $356,000 | -17.0% | 4,913 | -4.6% | 0.16% | -7.3% |
| Q1 2022 | $429,000 | -1.6% | 5,148 | 0.0% | 0.18% | +5.4% |
| Q4 2021 | $436,000 | +3.3% | 5,148 | 0.0% | 0.17% | -2.3% |
| Q3 2021 | $422,000 | -4.3% | 5,148 | 0.0% | 0.17% | -5.0% |
| Q2 2021 | $441,000 | -5.2% | 5,148 | -9.3% | 0.18% | -12.1% |
| Q1 2021 | $465,000 | -29.9% | 5,675 | -43.4% | 0.21% | -33.5% |
| Q4 2020 | $663,000 | – | 10,024 | – | 0.31% | – |
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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% |