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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $273,561 | -3.9% | 3,544 | -5.1% | 0.14% | -10.1% |
| Q1 2023 | $284,608 | -65.5% | 3,736 | -66.4% | 0.16% | -68.1% |
| Q4 2022 | $824,510 | +31.7% | 11,109 | +19.2% | 0.50% | +22.3% |
| Q3 2022 | $626,000 | -10.2% | 9,323 | +11.5% | 0.41% | +7.1% |
| Q1 2022 | $697,000 | +0.1% | 8,360 | +1.7% | 0.38% | +3.0% |
| Q4 2021 | $696,000 | +0.4% | 8,217 | -2.9% | 0.37% | -8.0% |
| Q3 2021 | $693,000 | -18.0% | 8,460 | -14.2% | 0.40% | -19.3% |
| Q2 2021 | $845,000 | – | 9,855 | – | 0.50% | – |
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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% |