SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 431 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $375,746 | -12.9% | 5,192 | -7.1% | 0.01% | -8.3% |
| Q2 2023 | $431,511 | -15.7% | 5,590 | -16.8% | 0.01% | -20.0% |
| Q1 2023 | $511,870 | -3.9% | 6,719 | -6.4% | 0.02% | -6.2% |
| Q4 2022 | $532,616 | +671.9% | 7,176 | +598.7% | 0.02% | +700.0% |
| Q3 2022 | $69,000 | +102.9% | 1,027 | +117.1% | 0.00% | +100.0% |
| Q2 2022 | $34,000 | +88.9% | 473 | +113.1% | 0.00% | 0.0% |
| Q1 2022 | $18,000 | -5.3% | 222 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $19,000 | – | 222 | +1918.2% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $2,511,000 | -18.0% | 61,448 | +31.9% | 0.15% | -1.9% |
| Q4 2019 | $3,061,000 | +43628.6% | 46,588 | +75041.9% | 0.16% | – |
| Q2 2017 | $7,000 | – | 62 | – | 0.00% | – |
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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% |