SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 79 filers reported holding SPDR SER TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120,625,218 | -4.9% | 1,666,785 | +1.4% | 0.08% | -7.7% |
| Q2 2023 | $126,842,446 | -1.0% | 1,643,250 | -2.3% | 0.09% | -9.0% |
| Q1 2023 | $128,077,625 | +13.1% | 1,681,250 | +10.2% | 0.10% | +3.1% |
| Q4 2022 | $113,238,053 | +29.3% | 1,525,708 | +17.0% | 0.10% | +15.5% |
| Q3 2022 | $87,555,000 | -17.3% | 1,304,063 | -10.8% | 0.08% | -16.8% |
| Q2 2022 | $105,864,000 | -11.6% | 1,462,006 | +1.8% | 0.10% | -1.9% |
| Q1 2022 | $119,726,000 | +27.6% | 1,436,764 | +29.7% | 0.10% | +30.4% |
| Q4 2021 | $93,824,000 | -9.7% | 1,107,464 | -12.6% | 0.08% | -19.4% |
| Q3 2021 | $103,856,000 | -7.4% | 1,267,154 | -3.1% | 0.10% | -13.3% |
| Q2 2021 | $112,123,000 | +4.5% | 1,308,170 | -0.1% | 0.11% | -8.1% |
| Q1 2021 | $107,319,000 | +142.7% | 1,308,926 | +96.0% | 0.12% | +115.8% |
| Q4 2020 | $44,214,000 | +82.5% | 667,986 | +38.1% | 0.06% | +50.0% |
| Q3 2020 | $24,233,000 | -4.7% | 483,791 | -6.5% | 0.04% | -13.6% |
| Q2 2020 | $25,429,000 | +28.6% | 517,697 | +7.0% | 0.04% | +2.3% |
| Q1 2020 | $19,769,000 | -23.2% | 483,816 | +23.4% | 0.04% | -8.5% |
| Q4 2019 | $25,757,000 | +45.9% | 391,974 | +36.0% | 0.05% | +30.6% |
| Q3 2019 | $17,658,000 | -3.2% | 288,242 | -4.1% | 0.04% | -7.7% |
| Q2 2019 | $18,239,000 | -6.3% | 300,573 | -6.9% | 0.04% | -11.4% |
| Q1 2019 | $19,472,000 | +29.7% | 322,919 | +15.8% | 0.04% | +10.0% |
| Q4 2018 | $15,012,000 | -4.2% | 278,930 | +21.5% | 0.04% | +5.3% |
| Q3 2018 | $15,668,000 | -7.4% | 229,501 | -9.4% | 0.04% | -13.6% |
| Q2 2018 | $16,927,000 | +27.3% | 253,437 | +135.3% | 0.04% | +18.9% |
| Q1 2018 | $13,299,000 | +11.1% | 107,693 | +13.2% | 0.04% | +2.8% |
| Q4 2017 | $11,965,000 | +12.1% | 95,165 | +12.6% | 0.04% | -5.3% |
| Q3 2017 | $10,676,000 | -20.6% | 84,479 | -25.1% | 0.04% | -25.5% |
| Q2 2017 | $13,451,000 | +5.7% | 112,757 | +2.6% | 0.05% | -41.4% |
| Q1 2017 | $12,728,000 | -1.0% | 109,941 | +2.7% | 0.09% | -11.2% |
| Q4 2016 | $12,857,000 | +13.6% | 107,076 | +0.2% | 0.10% | -9.3% |
| Q3 2016 | $11,316,000 | +4.9% | 106,875 | -1.6% | 0.11% | +18.7% |
| Q2 2016 | $10,790,000 | -47.5% | 108,566 | -49.8% | 0.09% | +59.6% |
| Q1 2016 | $20,544,000 | +7.9% | 216,156 | +3.7% | 0.06% | +7.5% |
| Q4 2015 | $19,045,000 | +75.0% | 208,500 | +86.9% | 0.05% | -11.7% |
| Q3 2015 | $10,881,000 | +25.9% | 111,529 | +36.2% | 0.06% | +36.4% |
| Q2 2015 | $8,640,000 | +2.7% | 81,857 | +4.2% | 0.04% | +2.3% |
| Q1 2015 | $8,410,000 | +48.4% | 78,560 | +46.6% | 0.04% | +38.7% |
| Q4 2014 | $5,666,000 | +23.1% | 53,583 | +17.7% | 0.03% | +14.8% |
| Q3 2014 | $4,601,000 | -13.5% | 45,507 | -5.6% | 0.03% | -12.9% |
| Q2 2014 | $5,317,000 | +27.8% | 48,228 | +25.3% | 0.03% | +19.2% |
| Q1 2014 | $4,160,000 | +13.1% | 38,490 | +11.4% | 0.03% | +13.0% |
| Q4 2013 | $3,677,000 | +2.7% | 34,536 | -3.9% | 0.02% | -4.2% |
| Q3 2013 | $3,582,000 | +21.0% | 35,923 | +7.8% | 0.02% | +14.3% |
| Q2 2013 | $2,961,000 | – | 33,323 | – | 0.02% | – |
Download | ||||||
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% |