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 | $409,904 | -6.2% | 5,664 | 0.0% | 0.42% | -2.1% |
| Q2 2023 | $437,204 | +1.3% | 5,664 | 0.0% | 0.43% | -0.7% |
| Q1 2023 | $431,484 | +0.2% | 5,664 | -2.3% | 0.43% | -0.7% |
| Q4 2022 | $430,476 | +10.7% | 5,800 | 0.0% | 0.43% | +1.4% |
| Q3 2022 | $389,000 | -7.4% | 5,800 | 0.0% | 0.43% | +0.7% |
| Q2 2022 | $420,000 | -13.0% | 5,800 | 0.0% | 0.42% | -1.6% |
| Q1 2022 | $483,000 | -1.6% | 5,800 | 0.0% | 0.43% | +0.5% |
| Q4 2021 | $491,000 | – | 5,800 | – | 0.43% | – |
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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% |