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 | $7,080 | -3.8% | 97,835 | +2.6% | 0.24% | -1.6% |
| Q2 2023 | $7,361 | +6.5% | 95,368 | +5.2% | 0.24% | +0.8% |
| Q1 2023 | $6,909 | +2.9% | 90,694 | +0.2% | 0.24% | 0.0% |
| Q4 2022 | $6,716 | -99.9% | 90,481 | +4.8% | 0.24% | -11.4% |
| Q3 2022 | $5,796,000 | -1.7% | 86,318 | +6.0% | 0.27% | -8.4% |
| Q2 2022 | $5,896,000 | -10.4% | 81,427 | +3.1% | 0.30% | -1.3% |
| Q1 2022 | $6,580,000 | -7.2% | 78,968 | -5.6% | 0.30% | -5.0% |
| Q4 2021 | $7,088,000 | +6.7% | 83,666 | +3.3% | 0.32% | -2.2% |
| Q3 2021 | $6,641,000 | +4.8% | 81,029 | +9.6% | 0.32% | +14.0% |
| Q2 2021 | $6,337,000 | +9.6% | 73,936 | +4.8% | 0.28% | +1.1% |
| Q1 2021 | $5,783,000 | +10.2% | 70,527 | -11.0% | 0.28% | -0.4% |
| Q4 2020 | $5,248,000 | +28.8% | 79,280 | -2.5% | 0.28% | +11.9% |
| Q3 2020 | $4,075,000 | +9.2% | 81,343 | +7.0% | 0.25% | -4.2% |
| Q2 2020 | $3,732,000 | +31.1% | 75,987 | +9.1% | 0.26% | +16.3% |
| Q1 2020 | $2,847,000 | -31.6% | 69,668 | +10.1% | 0.23% | -10.6% |
| Q4 2019 | $4,160,000 | +9.6% | 63,303 | +2.2% | 0.25% | +0.8% |
| Q3 2019 | $3,794,000 | +1.7% | 61,937 | +0.7% | 0.25% | +2.4% |
| Q2 2019 | $3,731,000 | +4.7% | 61,482 | +4.1% | 0.25% | -8.2% |
| Q1 2019 | $3,562,000 | +11.2% | 59,077 | -0.7% | 0.27% | -5.3% |
| Q4 2018 | $3,202,000 | -8.9% | 59,494 | +15.6% | 0.28% | -10.4% |
| Q3 2018 | $3,515,000 | +3.2% | 51,481 | +1.0% | 0.32% | -1.6% |
| Q2 2018 | $3,406,000 | +4.5% | 50,989 | +93.3% | 0.32% | -2.7% |
| Q1 2018 | $3,258,000 | +3.3% | 26,382 | +5.2% | 0.33% | +2.5% |
| Q4 2017 | $3,154,000 | -1.2% | 25,086 | -0.7% | 0.32% | -9.6% |
| Q3 2017 | $3,193,000 | +144.3% | 25,268 | +130.6% | 0.36% | +129.7% |
| Q2 2017 | $1,307,000 | +2.0% | 10,957 | +0.9% | 0.16% | -3.1% |
| Q1 2017 | $1,281,000 | -3.5% | 10,856 | -2.7% | 0.16% | -13.0% |
| Q4 2016 | $1,328,000 | -10.7% | 11,159 | -19.5% | 0.18% | -15.6% |
| Q3 2016 | $1,487,000 | -0.2% | 13,865 | -6.9% | 0.22% | -8.4% |
| Q2 2016 | $1,490,000 | -11.1% | 14,892 | -13.3% | 0.24% | -13.5% |
| Q1 2016 | $1,676,000 | +0.4% | 17,181 | -4.4% | 0.28% | -4.5% |
| Q4 2015 | $1,669,000 | +66.1% | 17,971 | +68.8% | 0.29% | +37.1% |
| Q3 2015 | $1,005,000 | -11.1% | 10,645 | -0.1% | 0.21% | -17.0% |
| Q2 2015 | $1,131,000 | +3.3% | 10,652 | +4.2% | 0.25% | -12.5% |
| Q1 2015 | $1,095,000 | +11.2% | 10,227 | +9.7% | 0.29% | -11.6% |
| Q4 2014 | $985,000 | +7.7% | 9,320 | +4.2% | 0.33% | 0.0% |
| Q3 2014 | $915,000 | +5.2% | 8,947 | +13.4% | 0.33% | +6.9% |
| Q2 2014 | $870,000 | +78.6% | 7,892 | +75.0% | 0.31% | +60.2% |
| Q1 2014 | $487,000 | +88.8% | 4,510 | +86.4% | 0.19% | +49.2% |
| Q4 2013 | $258,000 | – | 2,420 | – | 0.13% | – |
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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% |