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 | $394,417 | -19.5% | 5,450 | -14.2% | 0.05% | -16.1% |
| Q2 2023 | $490,157 | -17.0% | 6,350 | -18.1% | 0.06% | -18.4% |
| Q1 2023 | $590,395 | -0.6% | 7,750 | -3.1% | 0.08% | -5.0% |
| Q4 2022 | $593,760 | +10.6% | 8,000 | 0.0% | 0.08% | -2.4% |
| Q3 2022 | $537,000 | -7.3% | 8,000 | 0.0% | 0.08% | -6.8% |
| Q2 2022 | $579,000 | -13.2% | 8,000 | 0.0% | 0.09% | +6.0% |
| Q1 2022 | $667,000 | -1.6% | 8,000 | 0.0% | 0.08% | +5.1% |
| Q4 2021 | $678,000 | +3.4% | 8,000 | 0.0% | 0.08% | -10.2% |
| Q3 2021 | $656,000 | -4.4% | 8,000 | 0.0% | 0.09% | -1.1% |
| Q2 2021 | $686,000 | +4.6% | 8,000 | 0.0% | 0.09% | -1.1% |
| Q1 2021 | $656,000 | +23.8% | 8,000 | 0.0% | 0.09% | +15.4% |
| Q4 2020 | $530,000 | +62.6% | 8,000 | +23.1% | 0.08% | +47.2% |
| Q3 2020 | $326,000 | +20.7% | 6,500 | +18.2% | 0.05% | +12.8% |
| Q2 2020 | $270,000 | +20.0% | 5,500 | 0.0% | 0.05% | +6.8% |
| Q1 2020 | $225,000 | – | 5,500 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Michael S. Ryan, Inc. | 150,574 | $11,720,653 | 10.83% |
| BRIGGS ADVISORY GROUP, INC. | 234,848 | $18,127,935 | 10.12% |
| Financial Planning & Information Services, Inc. | 636,859 | $49,159,122 | 9.07% |
| Compass Ion Advisors, LLC | 311,686 | $24,059,020 | 6.11% |
| Morton Brown Family Wealth, LLC | 147,632 | $11,395,700 | 6.08% |
| RESTON WEALTH MANAGEMENT LLC | 156,809 | $12,104,077 | 5.76% |
| Capasso Planning Partners LLC | 127,858 | $9,869,348 | 5.31% |
| Goelzer Investment Management, Inc. | 795,249 | $61,385,267 | 5.20% |
| New Hampshire Trust | 250,671 | $19,349,294 | 5.03% |
| Melone Private Wealth, LLC | 87,881 | $6,783,517 | 4.79% |