SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 13 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,292,383 | -7.4% | 363,305 | -1.2% | 0.38% | -7.6% |
| Q2 2023 | $28,383,072 | +1.3% | 367,704 | -0.1% | 0.41% | -8.9% |
| Q1 2023 | $28,029,517 | +5.6% | 367,938 | +2.9% | 0.45% | -3.0% |
| Q4 2022 | $26,539,439 | +4.7% | 357,578 | -5.3% | 0.46% | -6.7% |
| Q3 2022 | $25,354,000 | -7.7% | 377,627 | -0.4% | 0.50% | -5.5% |
| Q2 2022 | $27,458,000 | -1.5% | 379,196 | +13.3% | 0.52% | +14.9% |
| Q1 2022 | $27,879,000 | +8.4% | 334,558 | +10.2% | 0.46% | +12.6% |
| Q4 2021 | $25,715,000 | +22.8% | 303,528 | +18.8% | 0.40% | +13.4% |
| Q3 2021 | $20,947,000 | +4.3% | 255,572 | +9.0% | 0.36% | +3.2% |
| Q2 2021 | $20,089,000 | +9.9% | 234,381 | +5.1% | 0.35% | -10.6% |
| Q1 2021 | $18,284,000 | +11.9% | 223,008 | -9.7% | 0.39% | +4.0% |
| Q4 2020 | $16,344,000 | +45.4% | 246,919 | +10.1% | 0.37% | +28.3% |
| Q3 2020 | $11,237,000 | +2107.7% | 224,346 | +2063.2% | 0.29% | +1833.3% |
| Q2 2020 | $509,000 | +14.4% | 10,371 | -4.7% | 0.02% | -6.2% |
| Q1 2020 | $445,000 | -16.8% | 10,879 | +33.7% | 0.02% | 0.0% |
| Q4 2019 | $535,000 | – | 8,136 | – | 0.02% | – |
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% |