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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,006,804 | -8.7% | 55,366 | -2.6% | 0.10% | -5.5% |
| Q2 2023 | $4,386,962 | +1.2% | 56,834 | -0.2% | 0.11% | -5.2% |
| Q1 2023 | $4,336,144 | +2.7% | 56,920 | +0.1% | 0.12% | -4.9% |
| Q4 2022 | $4,220,952 | +77.2% | 56,871 | +60.3% | 0.12% | +41.9% |
| Q3 2022 | $2,382,000 | -7.7% | 35,472 | -0.5% | 0.09% | -6.5% |
| Q2 2022 | $2,582,000 | -13.8% | 35,650 | -0.8% | 0.09% | -3.2% |
| Q1 2022 | $2,995,000 | -2.0% | 35,935 | -0.4% | 0.10% | 0.0% |
| Q4 2021 | $3,057,000 | -3.4% | 36,084 | -6.5% | 0.10% | -14.4% |
| Q3 2021 | $3,163,000 | -4.3% | 38,584 | +0.0% | 0.11% | -17.2% |
| Q2 2021 | $3,305,000 | +16.4% | 38,565 | -3.1% | 0.13% | +4.7% |
| Q1 2021 | $2,839,000 | +28.9% | 39,782 | -0.0% | 0.13% | +17.4% |
| Q4 2020 | $2,203,000 | +10.5% | 39,783 | -0.1% | 0.11% | +0.9% |
| Q3 2020 | $1,994,000 | +1.9% | 39,813 | -0.0% | 0.11% | -3.6% |
| Q2 2020 | $1,957,000 | +20.4% | 39,830 | +0.1% | 0.11% | 0.0% |
| Q1 2020 | $1,626,000 | -40.1% | 39,796 | -3.6% | 0.11% | -33.3% |
| Q4 2019 | $2,714,000 | +6.6% | 41,295 | -0.7% | 0.17% | -8.2% |
| Q3 2019 | $2,547,000 | -8.0% | 41,579 | -8.9% | 0.18% | -12.0% |
| Q2 2019 | $2,768,000 | +0.1% | 45,619 | -0.5% | 0.21% | -6.7% |
| Q1 2019 | $2,766,000 | +4.3% | 45,861 | -6.9% | 0.22% | -11.2% |
| Q4 2018 | $2,652,000 | -21.5% | 49,264 | -0.5% | 0.25% | -11.6% |
| Q3 2018 | $3,379,000 | +2.5% | 49,494 | +0.2% | 0.28% | -9.3% |
| Q2 2018 | $3,298,000 | +8.5% | 49,379 | +100.6% | 0.31% | +1.6% |
| Q1 2018 | $3,039,000 | -2.1% | 24,612 | -0.3% | 0.31% | -5.8% |
| Q4 2017 | $3,105,000 | +23.3% | 24,692 | +23.9% | 0.33% | +1.2% |
| Q3 2017 | $2,518,000 | -9.6% | 19,923 | -14.7% | 0.32% | -18.2% |
| Q2 2017 | $2,786,000 | -3.5% | 23,346 | -4.5% | 0.40% | -30.6% |
| Q1 2017 | $2,886,000 | -1.7% | 24,451 | -0.9% | 0.57% | -10.4% |
| Q4 2016 | $2,935,000 | +20.9% | 24,669 | +7.9% | 0.64% | +16.3% |
| Q3 2016 | $2,427,000 | +1.7% | 22,867 | -1.6% | 0.55% | -0.4% |
| Q2 2016 | $2,386,000 | +7.2% | 23,241 | +1.9% | 0.55% | -4.0% |
| Q1 2016 | $2,225,000 | +276.5% | 22,803 | +258.7% | 0.57% | +210.3% |
| Q4 2015 | $591,000 | -59.1% | 6,358 | -58.5% | 0.18% | -59.6% |
| Q3 2015 | $1,446,000 | +13.5% | 15,308 | +27.6% | 0.46% | +12.6% |
| Q2 2015 | $1,274,000 | +19.1% | 11,994 | +20.1% | 0.40% | +12.8% |
| Q1 2015 | $1,070,000 | +31.1% | 9,986 | +29.4% | 0.36% | +25.6% |
| Q4 2014 | $816,000 | +9.7% | 7,716 | +6.1% | 0.28% | +0.4% |
| Q3 2014 | $744,000 | -8.4% | 7,274 | -1.3% | 0.28% | -12.1% |
| Q2 2014 | $812,000 | +12.6% | 7,368 | +10.3% | 0.32% | 0.0% |
| Q1 2014 | $721,000 | +5.3% | 6,677 | +3.9% | 0.32% | +3.2% |
| Q4 2013 | $685,000 | -2.1% | 6,429 | -10.0% | 0.31% | -10.1% |
| Q3 2013 | $700,000 | +1.6% | 7,140 | -7.9% | 0.35% | -2.8% |
| Q2 2013 | $689,000 | – | 7,751 | – | 0.36% | – |
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% |