SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 463 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,735,000 | +32.7% | 51,608 | +41.5% | 0.00% | 0.0% |
| Q2 2023 | $2,815,000 | -24.8% | 36,474 | -25.8% | 0.00% | 0.0% |
| Q1 2023 | $3,742,000 | +31.8% | 49,127 | +28.4% | 0.00% | 0.0% |
| Q4 2022 | $2,839,000 | +17.1% | 38,253 | +5.9% | 0.00% | 0.0% |
| Q3 2022 | $2,424,000 | -45.8% | 36,110 | -41.5% | 0.00% | 0.0% |
| Q2 2022 | $4,472,000 | -6.4% | 61,758 | +7.7% | 0.00% | 0.0% |
| Q1 2022 | $4,778,000 | -76.9% | 57,336 | -76.6% | 0.00% | -80.0% |
| Q4 2021 | $20,724,000 | +739.7% | 244,616 | +712.4% | 0.01% | +400.0% |
| Q3 2021 | $2,468,000 | -10.8% | 30,111 | -6.7% | 0.00% | 0.0% |
| Q2 2021 | $2,767,000 | -10.2% | 32,280 | -14.1% | 0.00% | 0.0% |
| Q1 2021 | $3,082,000 | +68.1% | 37,583 | +35.7% | 0.00% | 0.0% |
| Q4 2020 | $1,833,000 | -2.9% | 27,690 | -26.6% | 0.00% | 0.0% |
| Q3 2020 | $1,888,000 | +43.1% | 37,701 | +40.5% | 0.00% | 0.0% |
| Q2 2020 | $1,319,000 | -31.3% | 26,837 | -42.9% | 0.00% | 0.0% |
| Q1 2020 | $1,919,000 | -30.7% | 46,971 | +11.5% | 0.00% | 0.0% |
| Q4 2019 | $2,768,000 | +13.3% | 42,117 | +5.6% | 0.00% | 0.0% |
| Q3 2019 | $2,442,000 | +10.2% | 39,878 | +9.2% | 0.00% | 0.0% |
| Q2 2019 | $2,215,000 | +12.8% | 36,504 | +12.1% | 0.00% | 0.0% |
| Q1 2019 | $1,963,000 | -66.9% | 32,560 | -70.4% | 0.00% | -66.7% |
| Q4 2018 | $5,924,000 | -30.7% | 110,064 | -12.1% | 0.00% | -25.0% |
| Q3 2018 | $8,551,000 | +95.5% | 125,259 | +91.3% | 0.00% | +100.0% |
| Q2 2018 | $4,373,000 | +10.3% | 65,481 | +103.9% | 0.00% | 0.0% |
| Q1 2018 | $3,966,000 | -0.0% | 32,121 | +1.8% | 0.00% | 0.0% |
| Q4 2017 | $3,967,000 | +12.2% | 31,551 | +12.8% | 0.00% | 0.0% |
| Q3 2017 | $3,536,000 | +345.9% | 27,978 | +320.7% | 0.00% | – |
| Q2 2017 | $793,000 | +288.7% | 6,650 | +285.1% | 0.00% | – |
| Q1 2017 | $204,000 | -15.0% | 1,727 | -14.3% | 0.00% | – |
| Q4 2016 | $240,000 | +263.6% | 2,016 | +227.8% | 0.00% | – |
| Q3 2016 | $66,000 | +6.5% | 615 | 0.0% | 0.00% | – |
| Q2 2016 | $62,000 | +3.3% | 615 | 0.0% | 0.00% | – |
| Q1 2016 | $60,000 | -60.8% | 615 | -62.7% | 0.00% | – |
| Q4 2015 | $153,000 | +43.0% | 1,651 | +46.8% | 0.00% | – |
| Q3 2015 | $107,000 | -37.4% | 1,125 | -30.1% | 0.00% | – |
| Q2 2015 | $171,000 | -82.2% | 1,610 | -82.1% | 0.00% | -100.0% |
| Q1 2015 | $962,000 | +52.2% | 8,978 | +50.3% | 0.00% | – |
| Q4 2014 | $632,000 | -32.0% | 5,972 | -34.2% | 0.00% | -100.0% |
| Q3 2014 | $929,000 | +8345.5% | 9,082 | +8982.0% | 0.00% | – |
| Q2 2014 | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2014 | $11,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| Q4 2013 | $3,599,000 | +35890.0% | 33,804 | +33704.0% | 0.00% | – |
| Q3 2013 | $10,000 | -99.3% | 100 | -99.3% | 0.00% | -100.0% |
| Q2 2013 | $1,350,000 | – | 15,194 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Michael S. Ryan, Inc. | 150,574 | $11,720,653 | 10.83% |
| BRIGGS ADVISORY GROUP, INC. | 234,848 | $18,127,935 | 10.12% |
| Financial Planning & Information Services, Inc. | 636,859 | $49,159,122 | 9.07% |
| Compass Ion Advisors, LLC | 311,686 | $24,059,020 | 6.11% |
| Morton Brown Family Wealth, LLC | 147,632 | $11,395,700 | 6.08% |
| RESTON WEALTH MANAGEMENT LLC | 156,809 | $12,104,077 | 5.76% |
| Capasso Planning Partners LLC | 127,858 | $9,869,348 | 5.31% |
| Goelzer Investment Management, Inc. | 795,249 | $61,385,267 | 5.20% |
| New Hampshire Trust | 250,671 | $19,349,294 | 5.03% |
| Melone Private Wealth, LLC | 87,881 | $6,783,517 | 4.79% |