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 | $16,904,965 | -6.7% | 233,591 | -0.5% | 9.68% | -4.4% |
| Q2 2023 | $18,127,935 | -1.3% | 234,848 | -2.6% | 10.12% | -7.1% |
| Q1 2023 | $18,375,880 | +1.7% | 241,217 | -0.9% | 10.89% | -5.3% |
| Q4 2022 | $18,063,023 | +7.9% | 243,371 | -2.4% | 11.50% | -8.4% |
| Q3 2022 | $16,739,000 | -10.6% | 249,314 | -3.6% | 12.56% | -8.3% |
| Q2 2022 | $18,733,000 | -18.1% | 258,705 | -5.8% | 13.69% | -9.9% |
| Q1 2022 | $22,880,000 | -3.7% | 274,575 | -2.1% | 15.19% | -6.3% |
| Q4 2021 | $23,763,000 | – | 280,488 | – | 16.21% | – |
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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% |