SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 443 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,718,909 | -1.5% | 134,295 | +5.0% | 5.20% | -2.0% |
| Q2 2023 | $9,869,348 | +8.0% | 127,858 | +6.6% | 5.31% | -1.0% |
| Q1 2023 | $9,137,625 | +6.7% | 119,948 | +4.0% | 5.36% | -1.7% |
| Q4 2022 | $8,562,261 | +16.8% | 115,363 | +5.6% | 5.46% | +6.6% |
| Q3 2022 | $7,333,000 | -8.8% | 109,220 | -1.6% | 5.12% | -10.3% |
| Q2 2022 | $8,038,000 | -10.7% | 111,002 | +2.8% | 5.70% | -10.2% |
| Q1 2022 | $8,997,000 | +1.1% | 107,967 | +2.8% | 6.35% | -2.3% |
| Q4 2021 | $8,898,000 | – | 105,031 | – | 6.50% | – |
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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% |