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 | $845,643 | -9.0% | 11,685 | -2.9% | 0.07% | -15.7% |
| Q2 2023 | $929,290 | +2.0% | 12,039 | +0.6% | 0.08% | 0.0% |
| Q1 2023 | $911,265 | +7.1% | 11,962 | +4.4% | 0.08% | +5.1% |
| Q4 2022 | $850,636 | +33.5% | 11,461 | +20.8% | 0.08% | +23.4% |
| Q3 2022 | $637,000 | -13.7% | 9,490 | -6.9% | 0.06% | -7.2% |
| Q2 2022 | $738,000 | -10.8% | 10,190 | +2.7% | 0.07% | 0.0% |
| Q1 2022 | $827,000 | +8.5% | 9,920 | +10.3% | 0.07% | +13.1% |
| Q4 2021 | $762,000 | +12.2% | 8,994 | +8.5% | 0.06% | +3.4% |
| Q3 2021 | $679,000 | +10.0% | 8,286 | +15.2% | 0.06% | +13.5% |
| Q2 2021 | $617,000 | +104.3% | 7,195 | +95.6% | 0.05% | +92.6% |
| Q1 2021 | $302,000 | – | 3,678 | – | 0.03% | – |
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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% |