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 | $701,917 | -13.8% | 9,699 | -8.0% | 0.22% | -10.0% |
| Q2 2023 | $813,891 | -10.2% | 10,544 | -11.3% | 0.25% | -10.4% |
| Q1 2023 | $906,009 | +103919.4% | 11,893 | +1.3% | 0.28% | -0.4% |
| Q4 2022 | $871 | -99.9% | 11,737 | +3.4% | 0.28% | +8.9% |
| Q3 2022 | $762,000 | -7.3% | 11,354 | +0.1% | 0.26% | 0.0% |
| Q2 2022 | $822,000 | -18.4% | 11,346 | -6.1% | 0.26% | -4.8% |
| Q1 2022 | $1,007,000 | +11.0% | 12,080 | +12.8% | 0.27% | +18.9% |
| Q4 2021 | $907,000 | -6.8% | 10,711 | -9.7% | 0.23% | -10.6% |
| Q3 2021 | $973,000 | +20.0% | 11,866 | +25.4% | 0.25% | +21.5% |
| Q2 2021 | $811,000 | -0.6% | 9,460 | -4.9% | 0.21% | -7.5% |
| Q1 2021 | $816,000 | +31.4% | 9,949 | +6.0% | 0.23% | +24.9% |
| Q4 2020 | $621,000 | +19.4% | 9,384 | -9.6% | 0.18% | +4.0% |
| Q3 2020 | $520,000 | +4.2% | 10,386 | +2.3% | 0.17% | -5.9% |
| Q2 2020 | $499,000 | +3.7% | 10,157 | -13.8% | 0.18% | -13.6% |
| Q1 2020 | $481,000 | -45.3% | 11,783 | -11.9% | 0.21% | -22.5% |
| Q4 2019 | $879,000 | -18.5% | 13,377 | -24.0% | 0.28% | -22.5% |
| Q3 2019 | $1,078,000 | -7.9% | 17,596 | -8.8% | 0.36% | -5.6% |
| Q2 2019 | $1,170,000 | +34.3% | 19,285 | +33.5% | 0.38% | +31.4% |
| Q1 2019 | $871,000 | +11.4% | 14,443 | -0.6% | 0.29% | +3.6% |
| Q4 2018 | $782,000 | -19.0% | 14,524 | +2.6% | 0.28% | -10.1% |
| Q3 2018 | $966,000 | +53.6% | 14,154 | +50.3% | 0.31% | +46.0% |
| Q2 2018 | $629,000 | +6.8% | 9,419 | +97.4% | 0.21% | +7.1% |
| Q1 2018 | $589,000 | – | 4,772 | – | 0.20% | – |
Download | ||||||
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% |