SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 443 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,015,424 | -6.2% | 14,031 | 0.0% | 0.22% | -0.9% |
Q2 2023 | $1,083,053 | -27.2% | 14,031 | -30.0% | 0.22% | -28.4% |
Q1 2023 | $1,488,186 | +0.0% | 20,051 | 0.0% | 0.31% | 0.0% |
Q4 2022 | $1,488,185 | +10.6% | 20,051 | 0.0% | 0.31% | -4.4% |
Q3 2022 | $1,346,000 | -7.3% | 20,051 | 0.0% | 0.32% | -3.3% |
Q2 2022 | $1,452,000 | -0.2% | 20,051 | +14.9% | 0.33% | +3.4% |
Q1 2022 | $1,455,000 | -14.4% | 17,458 | -12.9% | 0.32% | -14.0% |
Q4 2021 | $1,699,000 | +3.4% | 20,051 | 0.0% | 0.37% | +0.8% |
Q3 2021 | $1,643,000 | +2.2% | 20,051 | +6.9% | 0.37% | -0.3% |
Q2 2021 | $1,608,000 | +4.6% | 18,756 | 0.0% | 0.37% | -11.1% |
Q1 2021 | $1,538,000 | +19.0% | 18,756 | -3.9% | 0.42% | +6.1% |
Q4 2020 | $1,292,000 | +22.6% | 19,524 | -7.2% | 0.39% | +10.7% |
Q3 2020 | $1,054,000 | +2.4% | 21,044 | +0.5% | 0.35% | -2.2% |
Q2 2020 | $1,029,000 | +5.6% | 20,941 | -12.1% | 0.36% | -2.9% |
Q1 2020 | $974,000 | -17.4% | 23,836 | +32.8% | 0.37% | +4.8% |
Q4 2019 | $1,179,000 | +8.7% | 17,948 | +1.3% | 0.36% | +4.4% |
Q3 2019 | $1,085,000 | +12.9% | 17,718 | +11.9% | 0.34% | +11.8% |
Q2 2019 | $961,000 | +4.6% | 15,833 | +3.9% | 0.30% | +4.5% |
Q1 2019 | $919,000 | +22.2% | 15,240 | +9.1% | 0.29% | +9.0% |
Q4 2018 | $752,000 | – | 13,965 | – | 0.27% | – |
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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% |