SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 329 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,111,242 | -6.9% | 15,355 | -0.7% | 0.12% | -0.8% |
| Q2 2023 | $1,193,077 | +10.9% | 15,456 | +9.4% | 0.13% | +5.9% |
| Q1 2023 | $1,076,198 | +20.5% | 14,127 | +17.4% | 0.12% | +17.8% |
| Q4 2022 | $892,821 | +22.3% | 12,029 | +10.5% | 0.10% | +4.1% |
| Q3 2022 | $730,000 | -14.9% | 10,884 | -8.2% | 0.10% | -11.0% |
| Q2 2022 | $858,000 | -39.7% | 11,862 | -30.6% | 0.11% | -30.1% |
| Q1 2022 | $1,424,000 | -3.7% | 17,095 | -2.1% | 0.16% | -3.1% |
| Q4 2021 | $1,478,000 | -49.7% | 17,456 | -10.0% | 0.16% | -13.0% |
| Q3 2021 | $2,936,000 | +78.2% | 19,386 | +0.8% | 0.18% | -12.7% |
| Q2 2021 | $1,648,000 | +1.0% | 19,233 | -3.4% | 0.21% | -9.8% |
| Q1 2021 | $1,632,000 | +18.3% | 19,912 | -4.4% | 0.24% | +10.8% |
| Q4 2020 | $1,379,000 | +15.8% | 20,839 | -12.4% | 0.21% | +6.5% |
| Q3 2020 | $1,191,000 | +10.2% | 23,790 | +8.1% | 0.20% | +2.1% |
| Q2 2020 | $1,081,000 | +17.1% | 22,013 | -2.6% | 0.20% | +6.0% |
| Q1 2020 | $923,000 | -47.6% | 22,605 | -15.6% | 0.18% | -36.8% |
| Q4 2019 | $1,760,000 | +12.0% | 26,787 | +4.4% | 0.29% | -0.7% |
| Q3 2019 | $1,572,000 | +13.3% | 25,663 | +12.3% | 0.29% | +19.6% |
| Q2 2019 | $1,387,000 | +10.1% | 22,858 | +9.3% | 0.24% | +4.3% |
| Q1 2019 | $1,260,000 | +25.0% | 20,909 | +11.6% | 0.24% | +10.8% |
| Q4 2018 | $1,008,000 | -5.7% | 18,740 | +19.7% | 0.21% | +11.6% |
| Q3 2018 | $1,069,000 | +3.0% | 15,660 | +0.8% | 0.19% | -3.1% |
| Q2 2018 | $1,038,000 | +18.0% | 15,534 | +118.1% | 0.20% | -4.9% |
| Q1 2018 | $880,000 | +9.5% | 7,123 | +11.4% | 0.21% | +33.8% |
| Q4 2017 | $804,000 | – | 6,393 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGGS ADVISORY GROUP, INC. | 274,575 | $22,880,000 | 15.19% |
| Financial Planning & Information Services, Inc. | 539,341 | $44,943,000 | 10.04% |
| N.E.W. Advisory Services LLC | 592,583 | $48,563,000 | 9.20% |
| Carter Financial Group, INC. | 72,972 | $6,081,000 | 8.15% |
| Morton Brown Family Wealth, LLC | 107,515 | $8,959,000 | 6.77% |
| Capasso Planning Partners LLC | 107,967 | $8,997,000 | 6.35% |
| Northern Capital Management, Inc. | 91,554 | $7,629,000 | 6.24% |
| ERTS Wealth Advisors, LLC | 251,427 | $20,951,000 | 5.86% |
| Goelzer Investment Management, Inc. | 721,289 | $60,105,000 | 5.20% |
| Hamilton Capital, LLC | 960,720 | $80,057,000 | 5.14% |