SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 444 filers reported holding SPDR SER TR in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |