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 | $1,856 | -9.3% | 25,648 | -3.3% | 0.14% | -5.5% |
| Q2 2023 | $2,047 | +21.0% | 26,516 | +19.4% | 0.14% | +14.2% |
| Q1 2023 | $1,692 | +31.7% | 22,217 | +28.3% | 0.13% | +25.7% |
| Q4 2022 | $1,285 | -99.9% | 17,311 | +3.7% | 0.10% | +8.6% |
| Q3 2022 | $1,121,000 | -6.7% | 16,692 | +0.6% | 0.09% | 0.0% |
| Q2 2022 | $1,202,000 | +62.4% | 16,595 | +86.9% | 0.09% | +102.2% |
| Q1 2022 | $740,000 | -22.2% | 8,879 | -20.9% | 0.05% | -14.8% |
| Q4 2021 | $951,000 | -8.0% | 11,228 | -11.0% | 0.05% | -12.9% |
| Q3 2021 | $1,034,000 | -2.6% | 12,614 | +1.8% | 0.06% | -3.1% |
| Q2 2021 | $1,062,000 | +342.5% | 12,388 | +323.5% | 0.06% | +300.0% |
| Q1 2021 | $240,000 | – | 2,925 | – | 0.02% | – |
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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% |