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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,598,987 | -22.7% | 33,670 | -23.7% | 0.04% | -27.3% |
| Q1 2023 | $3,363,347 | +8.1% | 44,150 | +5.3% | 0.06% | +3.8% |
| Q4 2022 | $3,111,599 | +19.7% | 41,924 | +8.2% | 0.05% | +6.0% |
| Q3 2022 | $2,600,000 | -15.3% | 38,730 | -8.6% | 0.05% | -9.1% |
| Q2 2022 | $3,070,000 | +41.9% | 42,393 | +63.2% | 0.06% | +66.7% |
| Q1 2022 | $2,164,000 | +6.6% | 25,973 | +8.4% | 0.03% | +10.0% |
| Q4 2021 | $2,030,000 | +3.4% | 23,963 | 0.0% | 0.03% | -6.2% |
| Q3 2021 | $1,964,000 | -4.4% | 23,963 | 0.0% | 0.03% | -3.0% |
| Q2 2021 | $2,054,000 | +4.5% | 23,963 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $1,965,000 | +23.9% | 23,963 | 0.0% | 0.03% | +13.8% |
| Q4 2020 | $1,586,000 | +32.2% | 23,963 | 0.0% | 0.03% | +20.8% |
| Q3 2020 | $1,200,000 | -6.1% | 23,963 | -7.9% | 0.02% | -14.3% |
| Q2 2020 | $1,278,000 | +31.8% | 26,010 | +9.6% | 0.03% | +16.7% |
| Q1 2020 | $970,000 | +19.8% | 23,730 | +92.5% | 0.02% | +60.0% |
| Q4 2019 | $810,000 | +7.3% | 12,325 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $755,000 | +0.9% | 12,325 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $748,000 | +0.7% | 12,325 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $743,000 | -4.5% | 12,325 | -14.8% | 0.02% | -16.7% |
| Q4 2018 | $778,000 | +179.9% | 14,459 | +254.6% | 0.02% | +200.0% |
| Q3 2018 | $278,000 | +2.2% | 4,078 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $272,000 | +7.9% | 4,078 | +100.0% | 0.01% | +20.0% |
| Q1 2018 | $252,000 | -1.6% | 2,039 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $256,000 | -0.8% | 2,039 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $258,000 | +6.2% | 2,039 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $243,000 | +0.8% | 2,039 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $241,000 | – | 2,039 | – | 0.01% | – |
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% |