SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 450 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,000 | -34.9% | 1,161 | -30.5% | 0.00% | -33.3% |
| Q2 2023 | $128,967 | +9.9% | 1,671 | +8.5% | 0.01% | 0.0% |
| Q1 2023 | $117,297 | -14.2% | 1,540 | -16.3% | 0.01% | -25.0% |
| Q4 2022 | $136,641 | +14.8% | 1,841 | +12.1% | 0.01% | 0.0% |
| Q3 2022 | $119,000 | 0.0% | 1,642 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $119,000 | +17.8% | 1,642 | +38.3% | 0.01% | +33.3% |
| Q4 2021 | $101,000 | -92.7% | 1,187 | -93.0% | 0.01% | -86.4% |
| Q3 2021 | $1,384,000 | -6.4% | 16,889 | -2.1% | 0.04% | -6.4% |
| Q2 2021 | $1,478,000 | +7.3% | 17,248 | +2.6% | 0.05% | -6.0% |
| Q1 2021 | $1,378,000 | – | 16,808 | – | 0.05% | – |
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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% |