SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 463 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,703,641 | -3.4% | 272,263 | +3.0% | 2.98% | +1.1% |
| Q2 2023 | $20,399,000 | +17.4% | 264,270 | +15.9% | 2.95% | +9.3% |
| Q1 2023 | $17,369,781 | +4.6% | 228,010 | +2.0% | 2.70% | -1.0% |
| Q4 2022 | $16,598,990 | +12.7% | 223,646 | +1.9% | 2.72% | +4.1% |
| Q3 2022 | $14,730,000 | +0.9% | 219,397 | +8.8% | 2.62% | +4.6% |
| Q2 2022 | $14,595,000 | -7.6% | 201,567 | +6.3% | 2.50% | +3.5% |
| Q1 2022 | $15,797,000 | -1.0% | 189,575 | +0.7% | 2.42% | +0.6% |
| Q4 2021 | $15,950,000 | +3.5% | 188,261 | +0.1% | 2.40% | -4.1% |
| Q3 2021 | $15,409,000 | -3.7% | 188,002 | +0.7% | 2.51% | -2.6% |
| Q2 2021 | $16,005,000 | -1.9% | 186,732 | -6.2% | 2.57% | -7.3% |
| Q1 2021 | $16,315,000 | +8.4% | 198,994 | -12.5% | 2.78% | +0.9% |
| Q4 2020 | $15,047,000 | – | 227,325 | – | 2.75% | – |
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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% |