SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 294 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $155,706 | -99.7% | 1,869 | -99.7% | 0.01% | -99.7% |
| Q3 2023 | $48,194,005 | -1.6% | 665,939 | +5.0% | 1.78% | +1.1% |
| Q2 2023 | $48,968,410 | +8.1% | 634,388 | +6.7% | 1.76% | +1.7% |
| Q1 2023 | $45,299,599 | +110958.4% | 594,639 | +8.2% | 1.73% | +3.2% |
| Q4 2022 | $40,789 | -99.9% | 549,563 | +0.6% | 1.68% | +0.8% |
| Q3 2022 | $36,686,000 | -3.5% | 546,416 | +4.1% | 1.66% | +1.2% |
| Q2 2022 | $38,003,000 | -7.7% | 524,837 | +6.2% | 1.65% | +5.7% |
| Q1 2022 | $41,183,000 | +32.8% | 494,210 | +35.0% | 1.56% | +35.2% |
| Q4 2021 | $31,018,000 | +20.2% | 366,128 | +16.3% | 1.15% | +8.1% |
| Q3 2021 | $25,796,000 | +2.1% | 314,736 | +6.8% | 1.07% | -0.7% |
| Q2 2021 | $25,267,000 | +13.4% | 294,801 | +8.5% | 1.07% | +2.4% |
| Q1 2021 | $22,274,000 | +8.1% | 271,671 | -12.7% | 1.05% | -0.7% |
| Q4 2020 | $20,609,000 | +49.3% | 311,355 | +13.0% | 1.06% | +30.7% |
| Q3 2020 | $13,800,000 | +387.6% | 275,496 | +378.2% | 0.81% | +343.4% |
| Q2 2020 | $2,830,000 | +64.6% | 57,610 | +37.0% | 0.18% | +32.8% |
| Q1 2020 | $1,719,000 | -20.7% | 42,065 | +27.5% | 0.14% | +2.2% |
| Q4 2019 | $2,167,000 | +16.7% | 32,980 | +8.8% | 0.13% | +8.1% |
| Q3 2019 | $1,857,000 | +49.4% | 30,310 | +47.9% | 0.12% | +44.2% |
| Q2 2019 | $1,243,000 | -99.9% | 20,490 | +4.9% | 0.09% | +1.2% |
| Q1 2019 | $1,177,358,000 | +75.4% | 19,525 | +56.5% | 0.08% | +49.1% |
| Q4 2018 | $671,405,000 | -22.4% | 12,475 | -1.6% | 0.06% | -10.9% |
| Q3 2018 | $865,664,000 | +12.3% | 12,680 | +9.9% | 0.06% | +3.2% |
| Q2 2018 | $770,757,000 | +37.0% | 11,540 | +153.3% | 0.06% | +31.9% |
| Q1 2018 | $562,497,000 | +2.7% | 4,555 | +4.6% | 0.05% | +4.4% |
| Q4 2017 | $547,554,000 | +398.0% | 4,355 | +400.6% | 0.04% | +400.0% |
| Q3 2017 | $109,951,000 | – | 870 | – | 0.01% | – |
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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% |