SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 329 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $608,078 | -24.8% | 8,402 | -19.8% | 0.03% | -20.6% |
| Q2 2023 | $808,658 | -63.5% | 10,476 | -64.0% | 0.03% | -66.3% |
| Q1 2023 | $2,216,992 | +46387.6% | 29,102 | -54.7% | 0.10% | -21.1% |
| Q4 2022 | $4,769 | -99.8% | 64,254 | +78.5% | 0.13% | -21.0% |
| Q3 2022 | $2,417,000 | -6.9% | 36,006 | +0.4% | 0.16% | -15.2% |
| Q2 2022 | $2,596,000 | +1.7% | 35,849 | +17.0% | 0.19% | +36.4% |
| Q1 2022 | $2,553,000 | -7.2% | 30,635 | -5.6% | 0.14% | +0.7% |
| Q4 2021 | $2,751,000 | +4.0% | 32,468 | +0.7% | 0.14% | -4.8% |
| Q3 2021 | $2,644,000 | -5.6% | 32,256 | -1.3% | 0.15% | -5.2% |
| Q2 2021 | $2,800,000 | +0.4% | 32,671 | -4.0% | 0.15% | -7.2% |
| Q1 2021 | $2,790,000 | -6.8% | 34,033 | -24.8% | 0.17% | -10.3% |
| Q4 2020 | $2,994,000 | +10.9% | 45,227 | -16.1% | 0.18% | -3.6% |
| Q3 2020 | $2,699,000 | -47.7% | 53,892 | -48.7% | 0.19% | -49.7% |
| Q2 2020 | $5,160,000 | -5.8% | 105,043 | -21.6% | 0.38% | -28.2% |
| Q1 2020 | $5,476,000 | -45.5% | 134,026 | -12.3% | 0.53% | -39.3% |
| Q4 2019 | $10,046,000 | +7.0% | 152,885 | -0.2% | 0.88% | -2.3% |
| Q3 2019 | $9,385,000 | -7.1% | 153,207 | -7.9% | 0.90% | -7.9% |
| Q2 2019 | $10,099,000 | -3.6% | 166,430 | -4.2% | 0.97% | -6.9% |
| Q1 2019 | $10,476,000 | +8.4% | 173,724 | -3.3% | 1.05% | -5.3% |
| Q4 2018 | $9,666,000 | – | 179,597 | – | 1.10% | – |
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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% |