SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 387 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,351 | +71.5% | 1,608 | +82.9% | 0.01% | +83.3% |
| Q2 2023 | $67,827 | +2.7% | 879 | +1.4% | 0.01% | 0.0% |
| Q1 2023 | $66,050 | +12.1% | 867 | +9.2% | 0.01% | 0.0% |
| Q4 2022 | $58,898 | +9.1% | 794 | -1.6% | 0.01% | +20.0% |
| Q3 2022 | $54,000 | -8.5% | 807 | -0.7% | 0.01% | -16.7% |
| Q2 2022 | $59,000 | -23.4% | 813 | -11.8% | 0.01% | +20.0% |
| Q1 2022 | $77,000 | -6.1% | 922 | -4.3% | 0.01% | 0.0% |
| Q4 2021 | $82,000 | +51.9% | 963 | +45.9% | 0.01% | +25.0% |
| Q3 2021 | $54,000 | -6.9% | 660 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $58,000 | +5.5% | 679 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $55,000 | +41.0% | 676 | +15.4% | 0.00% | +33.3% |
| Q4 2020 | $39,000 | +34.5% | 586 | +2.3% | 0.00% | +50.0% |
| Q3 2020 | $29,000 | -92.0% | 573 | -92.2% | 0.00% | -93.1% |
| Q2 2020 | $362,000 | +30.7% | 7,366 | +8.6% | 0.03% | +11.5% |
| Q1 2020 | $277,000 | +319.7% | 6,781 | +577.4% | 0.03% | +333.3% |
| Q4 2019 | $66,000 | -5.7% | 1,001 | -12.4% | 0.01% | 0.0% |
| Q3 2019 | $70,000 | -90.5% | 1,143 | -90.6% | 0.01% | -92.7% |
| Q2 2019 | $737,000 | -6.8% | 12,150 | -7.4% | 0.08% | -15.5% |
| Q1 2019 | $791,000 | +28.2% | 13,117 | +14.4% | 0.10% | +14.1% |
| Q4 2018 | $617,000 | +32.7% | 11,465 | +68.4% | 0.08% | +46.6% |
| Q3 2018 | $465,000 | +88.3% | 6,808 | +84.2% | 0.06% | +75.8% |
| Q2 2018 | $247,000 | +168.5% | 3,695 | +398.7% | 0.03% | +153.8% |
| Q1 2018 | $92,000 | +55.9% | 741 | +59.0% | 0.01% | +44.4% |
| Q4 2017 | $59,000 | – | 466 | – | 0.01% | – |
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% |