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 | $188,894 | -9.5% | 2,610 | -3.5% | 0.01% | -12.5% |
| Q2 2023 | $208,808 | +0.9% | 2,705 | -0.4% | 0.01% | 0.0% |
| Q1 2023 | $206,990 | +13562.7% | 2,717 | -86.7% | 0.01% | -90.6% |
| Q4 2022 | $1,515 | -93.1% | 20,406 | +5991.3% | 0.08% | +8400.0% |
| Q3 2022 | $22,000 | -99.3% | 335 | -99.2% | 0.00% | -99.2% |
| Q2 2022 | $3,194,000 | -9.9% | 44,116 | +3.7% | 0.13% | +38.9% |
| Q1 2022 | $3,544,000 | +12.2% | 42,524 | +14.1% | 0.10% | +35.7% |
| Q4 2021 | $3,158,000 | +0.4% | 37,276 | -2.8% | 0.07% | -15.7% |
| Q3 2021 | $3,145,000 | -3.2% | 38,366 | +1.2% | 0.08% | -5.7% |
| Q2 2021 | $3,250,000 | +10383.9% | 37,924 | +3.3% | 0.09% | +8700.0% |
| Q1 2021 | $31,000 | – | 36,724 | – | 0.00% | – |
Download | ||||||
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% |