SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 463 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $427,996 | -5.3% | 5,914 | +1.0% | 0.20% | -0.5% |
| Q2 2023 | $452,179 | +1.8% | 5,858 | +0.5% | 0.20% | -1.9% |
| Q1 2023 | $443,977 | +2.6% | 5,828 | 0.0% | 0.21% | +6.7% |
| Q4 2022 | $432,554 | -99.9% | 5,828 | -0.5% | 0.19% | +4.9% |
| Q3 2022 | $393,105,000 | -8.0% | 5,855 | -0.8% | 0.18% | -6.1% |
| Q2 2022 | $427,436,000 | +0.2% | 5,903 | +15.4% | 0.20% | +17.4% |
| Q1 2022 | $426,400,000 | +12.2% | 5,117 | +14.1% | 0.17% | +4.4% |
| Q4 2021 | $379,884,000 | +4.3% | 4,484 | +0.9% | 0.16% | 0.0% |
| Q3 2021 | $364,066,000 | -21.4% | 4,442 | -17.8% | 0.16% | -24.9% |
| Q2 2021 | $463,005,000 | +3.1% | 5,402 | -1.4% | 0.21% | +2.4% |
| Q1 2021 | $449,141,000 | +26.3% | 5,478 | +2.0% | 0.21% | +11.2% |
| Q4 2020 | $355,506,000 | -32.2% | 5,371 | -45.1% | 0.19% | +55.8% |
| Q3 2020 | $524,607,000 | +50.7% | 9,782 | +38.0% | 0.12% | -27.7% |
| Q2 2020 | $348,163,000 | +23.3% | 7,088 | +2.6% | 0.17% | +2.5% |
| Q1 2020 | $282,261,000 | +35.4% | 6,908 | +117.7% | 0.16% | +107.7% |
| Q4 2019 | $208,498,000 | +9.8% | 3,173 | +2.4% | 0.08% | +8.3% |
| Q3 2019 | $189,906,000 | +28.8% | 3,100 | +27.6% | 0.07% | +30.9% |
| Q2 2019 | $147,452,000 | -82.6% | 2,430 | -82.7% | 0.06% | -82.6% |
| Q1 2019 | $845,839,000 | +24.7% | 14,027 | +11.3% | 0.32% | +13.2% |
| Q4 2018 | $678,193,000 | -4.3% | 12,601 | +21.4% | 0.28% | +14.3% |
| Q3 2018 | $708,724,000 | -0.8% | 10,381 | -2.9% | 0.24% | -1.6% |
| Q2 2018 | $714,156,000 | +9.9% | 10,693 | +103.2% | 0.25% | +2.5% |
| Q1 2018 | $649,958,000 | +14.3% | 5,263 | +16.4% | 0.24% | +17.4% |
| Q4 2017 | $568,677,000 | +5.5% | 4,523 | +6.1% | 0.21% | +4.0% |
| Q3 2017 | $538,884,000 | +7.1% | 4,264 | +1.1% | 0.20% | +2.1% |
| Q2 2017 | $502,927,000 | +1.1% | 4,216 | 0.0% | 0.20% | +1.6% |
| Q1 2017 | $497,657,000 | -1.3% | 4,216 | -0.5% | 0.19% | -2.0% |
| Q4 2016 | $504,364,000 | +10.5% | 4,238 | -0.5% | 0.20% | +8.9% |
| Q3 2016 | $456,628,000 | +6.2% | 4,258 | -0.9% | 0.18% | -2.2% |
| Q2 2016 | $430,092,000 | -3.9% | 4,298 | -6.3% | 0.18% | -14.0% |
| Q1 2016 | $447,319,000 | -6.0% | 4,586 | -10.5% | 0.21% | -3.6% |
| Q4 2015 | $475,769,000 | -0.5% | 5,123 | +1.2% | 0.22% | +7.8% |
| Q3 2015 | $478,166,000 | -9.2% | 5,063 | +2.1% | 0.21% | +7.3% |
| Q2 2015 | $526,573,000 | -4.8% | 4,961 | -3.9% | 0.19% | -4.5% |
| Q1 2015 | $552,960,000 | +1.2% | 5,162 | -0.1% | 0.20% | +11.7% |
| Q4 2014 | $546,570,000 | +6.5% | 5,169 | +3.1% | 0.18% | +35.3% |
| Q3 2014 | $513,020,000 | +35.0% | 5,014 | +45.5% | 0.13% | +43.0% |
| Q2 2014 | $379,900,000 | +6.8% | 3,446 | -13.9% | 0.09% | -17.0% |
| Q2 2013 | $355,658,000 | – | 4,002 | – | 0.11% | – |
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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% |