SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 387 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,894,257 | -2.6% | 67,629 | +3.9% | 3.17% | -9.7% |
| Q2 2023 | $5,025,345 | -5.3% | 65,104 | -6.5% | 3.51% | -4.9% |
| Q1 2023 | $5,307,133 | -16.2% | 69,666 | -18.4% | 3.69% | -22.1% |
| Q4 2022 | $6,335,000 | +18.6% | 85,359 | +7.3% | 4.73% | -6.5% |
| Q3 2022 | $5,343,000 | +5.1% | 79,578 | +13.4% | 5.06% | -4.6% |
| Q2 2022 | $5,082,000 | +67.0% | 70,187 | +95.4% | 5.31% | +81.6% |
| Q4 2021 | $3,044,000 | -47.0% | 35,926 | -47.9% | 2.92% | -51.7% |
| Q1 2021 | $5,742,000 | – | 68,908 | – | 6.05% | – |
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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% |