SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 13 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $406,792 | -5.9% | 5,621 | +0.4% | 0.09% | -4.1% |
| Q2 2023 | $432,187 | +0.7% | 5,599 | -0.6% | 0.10% | -4.0% |
| Q1 2023 | $429,274 | +2.8% | 5,635 | +0.2% | 0.10% | -30.8% |
| Q4 2022 | $417,472 | +27.7% | 5,621 | +15.3% | 0.15% | +14.1% |
| Q3 2022 | $327,000 | -24.1% | 4,874 | -12.0% | 0.13% | -12.3% |
| Q2 2022 | $431,000 | -10.6% | 5,538 | -4.3% | 0.15% | +1.4% |
| Q1 2022 | $482,000 | -9.2% | 5,785 | -7.8% | 0.14% | -8.3% |
| Q4 2021 | $531,000 | -4.2% | 6,273 | -0.3% | 0.16% | -4.8% |
| Q3 2021 | $554,000 | +5.7% | 6,290 | -2.3% | 0.16% | +0.6% |
| Q2 2021 | $524,000 | -24.4% | 6,436 | -22.6% | 0.16% | -25.1% |
| Q1 2021 | $693,000 | +11.4% | 8,316 | -11.5% | 0.22% | -6.8% |
| Q4 2020 | $622,000 | – | 9,397 | – | 0.24% | – |
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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% |