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 | $1,457 | -12.7% | 20,126 | -6.9% | 0.26% | -10.7% |
| Q2 2023 | $1,669 | -57.2% | 21,625 | -57.8% | 0.29% | -59.6% |
| Q1 2023 | $3,901 | -62.4% | 51,214 | -63.4% | 0.72% | -64.4% |
| Q4 2022 | $10,374 | -99.9% | 139,769 | +8.4% | 2.01% | +7.3% |
| Q3 2022 | $8,654,000 | -13.9% | 128,901 | -7.1% | 1.88% | -8.0% |
| Q2 2022 | $10,052,000 | -8.8% | 138,816 | +4.9% | 2.04% | -5.2% |
| Q1 2022 | $11,023,000 | +8.6% | 132,286 | +10.4% | 2.15% | +2.4% |
| Q4 2021 | $10,151,000 | +6.0% | 119,816 | +2.5% | 2.10% | -3.3% |
| Q3 2021 | $9,579,000 | -5.7% | 116,878 | -1.4% | 2.17% | -5.9% |
| Q2 2021 | $10,163,000 | +0.7% | 118,574 | -3.7% | 2.31% | -4.8% |
| Q1 2021 | $10,090,000 | +23.4% | 123,069 | -0.4% | 2.42% | +16.6% |
| Q4 2020 | $8,175,000 | +33.5% | 123,508 | +1.0% | 2.08% | +16.2% |
| Q3 2020 | $6,124,000 | +3.6% | 122,262 | +1.6% | 1.79% | -1.1% |
| Q2 2020 | $5,911,000 | +29.9% | 120,329 | +8.1% | 1.81% | +12.4% |
| Q1 2020 | $4,549,000 | +30.0% | 111,320 | +109.1% | 1.61% | +56.4% |
| Q4 2019 | $3,498,000 | +10.8% | 53,229 | +3.3% | 1.03% | +5.9% |
| Q3 2019 | $3,158,000 | +0.2% | 51,549 | -0.7% | 0.97% | +3.0% |
| Q2 2019 | $3,151,000 | +3.9% | 51,932 | +3.2% | 0.94% | +16.7% |
| Q1 2019 | $3,033,000 | +14.0% | 50,301 | +1.7% | 0.81% | +46.0% |
| Q4 2018 | $2,661,000 | – | 49,445 | – | 0.55% | – |
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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% |