SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 431 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,225,327 | -12.8% | 16,931 | -6.9% | 0.02% | -13.8% |
| Q2 2023 | $1,404,425 | +17.4% | 18,194 | +15.8% | 0.03% | +11.5% |
| Q1 2023 | $1,196,407 | +16.0% | 15,705 | +13.0% | 0.03% | +8.3% |
| Q4 2022 | $1,031,248 | +24.5% | 13,894 | +12.7% | 0.02% | +41.2% |
| Q3 2022 | $828,000 | +5.5% | 12,328 | +13.7% | 0.02% | +13.3% |
| Q2 2022 | $785,000 | +17.5% | 10,846 | +35.3% | 0.02% | +25.0% |
| Q1 2022 | $668,000 | +35.8% | 8,016 | +38.1% | 0.01% | +50.0% |
| Q4 2021 | $492,000 | +89.2% | 5,803 | +83.0% | 0.01% | +60.0% |
| Q3 2021 | $260,000 | -20.7% | 3,171 | -17.2% | 0.01% | -16.7% |
| Q2 2021 | $328,000 | -10.9% | 3,832 | -14.5% | 0.01% | -14.3% |
| Q1 2021 | $368,000 | – | 4,483 | – | 0.01% | – |
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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% |