SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 385 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,419,351 | -18.0% | 351,286 | -12.5% | 0.01% | -14.3% |
| Q2 2023 | $30,988,707 | +0.0% | 401,460 | -1.3% | 0.01% | -6.7% |
| Q1 2023 | $30,986,226 | +13.1% | 406,750 | +10.2% | 0.02% | +7.1% |
| Q4 2022 | $27,402,490 | +20.3% | 369,206 | +8.8% | 0.01% | +7.7% |
| Q3 2022 | $22,778,000 | -26.9% | 339,268 | -21.2% | 0.01% | -23.5% |
| Q2 2022 | $31,165,000 | -15.5% | 430,402 | -2.8% | 0.02% | -10.5% |
| Q1 2022 | $36,890,000 | +21.2% | 442,692 | +23.2% | 0.02% | +26.7% |
| Q4 2021 | $30,447,000 | +8.4% | 359,381 | +4.8% | 0.02% | 0.0% |
| Q3 2021 | $28,099,000 | +10.1% | 342,836 | +15.2% | 0.02% | +7.1% |
| Q2 2021 | $25,513,000 | +28.2% | 297,665 | +22.6% | 0.01% | +7.7% |
| Q1 2021 | $19,907,000 | +38.1% | 242,797 | +11.5% | 0.01% | +18.2% |
| Q4 2020 | $14,411,000 | +139.2% | 217,716 | +81.0% | 0.01% | +120.0% |
| Q3 2020 | $6,025,000 | -3.1% | 120,292 | -5.0% | 0.01% | -16.7% |
| Q2 2020 | $6,218,000 | +13.6% | 126,581 | -5.5% | 0.01% | 0.0% |
| Q1 2020 | $5,474,000 | -20.7% | 133,960 | +27.6% | 0.01% | -14.3% |
| Q4 2019 | $6,900,000 | -97.7% | 105,002 | -97.9% | 0.01% | -97.9% |
| Q3 2019 | $304,682,000 | +6992.2% | 4,973,582 | +6925.1% | 0.33% | +6560.0% |
| Q2 2019 | $4,296,000 | -3.5% | 70,797 | -4.2% | 0.01% | -16.7% |
| Q1 2019 | $4,454,000 | -40.9% | 73,864 | -47.2% | 0.01% | -50.0% |
| Q4 2018 | $7,536,000 | +1179.5% | 140,025 | +1523.1% | 0.01% | +1100.0% |
| Q3 2018 | $589,000 | +180.5% | 8,627 | +419.7% | 0.00% | 0.0% |
| Q3 2017 | $210,000 | -88.9% | 1,660 | -89.6% | 0.00% | -85.7% |
| Q4 2016 | $1,895,000 | +499.7% | 15,926 | +404.6% | 0.01% | +600.0% |
| Q2 2016 | $316,000 | +24.9% | 3,156 | +21.8% | 0.00% | 0.0% |
| Q1 2016 | $253,000 | +19.9% | 2,592 | +14.1% | 0.00% | 0.0% |
| Q4 2015 | $211,000 | +21.3% | 2,272 | +23.1% | 0.00% | 0.0% |
| Q3 2015 | $174,000 | +569.2% | 1,845 | +638.0% | 0.00% | – |
| Q4 2014 | $26,000 | +2500.0% | 250 | +4900.0% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – |
| Q1 2014 | $1,000 | – | 5 | – | 0.00% | – |
Download | ||||||
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% |