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 | $6,133 | +11.0% | 84,746 | +18.4% | 0.03% | +16.0% |
Q2 2023 | $5,523 | -4.6% | 71,555 | -5.9% | 0.02% | -10.7% |
Q1 2023 | $5,790 | -6.0% | 76,005 | -8.4% | 0.03% | -12.5% |
Q4 2022 | $6,160 | -99.9% | 83,003 | -1.7% | 0.03% | 0.0% |
Q3 2022 | $5,670,000 | -24.1% | 84,453 | -18.2% | 0.03% | -20.0% |
Q2 2022 | $7,475,000 | -11.0% | 103,231 | +2.4% | 0.04% | +2.6% |
Q1 2022 | $8,401,000 | +34.8% | 100,821 | +37.1% | 0.04% | +39.3% |
Q4 2021 | $6,230,000 | -19.0% | 73,540 | -21.6% | 0.03% | -26.3% |
Q3 2021 | $7,692,000 | -25.6% | 93,853 | -22.2% | 0.04% | -22.4% |
Q2 2021 | $10,345,000 | +45.8% | 120,699 | +39.5% | 0.05% | +25.6% |
Q1 2021 | $7,094,000 | +168.5% | 86,518 | +116.8% | 0.04% | +160.0% |
Q4 2020 | $2,642,000 | +137.0% | 39,912 | +79.2% | 0.02% | +87.5% |
Q3 2020 | $1,115,000 | -75.9% | 22,269 | -76.4% | 0.01% | -77.1% |
Q2 2020 | $4,626,000 | +57.7% | 94,180 | +31.1% | 0.04% | +25.0% |
Q1 2020 | $2,934,000 | -39.1% | 71,816 | -2.0% | 0.03% | -24.3% |
Q4 2019 | $4,814,000 | +21.5% | 73,254 | +13.3% | 0.04% | +5.7% |
Q3 2019 | $3,961,000 | +4.4% | 64,655 | +3.4% | 0.04% | 0.0% |
Q2 2019 | $3,793,000 | +120.0% | 62,508 | +118.6% | 0.04% | +118.8% |
Q1 2019 | $1,724,000 | +1.5% | 28,590 | -9.5% | 0.02% | -15.8% |
Q4 2018 | $1,699,000 | -43.5% | 31,574 | -28.3% | 0.02% | -34.5% |
Q3 2018 | $3,005,000 | -34.9% | 44,011 | -36.4% | 0.03% | -40.8% |
Q2 2018 | $4,618,000 | +43.2% | 69,146 | +164.8% | 0.05% | +36.1% |
Q1 2018 | $3,224,000 | -52.9% | 26,109 | -52.0% | 0.04% | -55.0% |
Q4 2017 | $6,840,000 | +254.0% | 54,406 | +255.9% | 0.08% | +207.7% |
Q3 2017 | $1,932,000 | +11.9% | 15,286 | +5.6% | 0.03% | +4.0% |
Q2 2017 | $1,726,000 | +7.2% | 14,471 | +6.1% | 0.02% | -10.7% |
Q1 2017 | $1,610,000 | +9.6% | 13,636 | +10.4% | 0.03% | 0.0% |
Q4 2016 | $1,469,000 | +33.9% | 12,346 | +20.7% | 0.03% | +40.0% |
Q3 2016 | $1,097,000 | +15.1% | 10,227 | +7.4% | 0.02% | 0.0% |
Q2 2016 | $953,000 | +57.0% | 9,526 | +53.0% | 0.02% | +42.9% |
Q1 2016 | $607,000 | +19.7% | 6,226 | +14.0% | 0.01% | +16.7% |
Q4 2015 | $507,000 | +18.7% | 5,460 | +20.7% | 0.01% | 0.0% |
Q3 2015 | $427,000 | -5.7% | 4,525 | +5.9% | 0.01% | -7.7% |
Q2 2015 | $453,000 | +23.4% | 4,272 | +24.7% | 0.01% | +30.0% |
Q1 2015 | $367,000 | -2.1% | 3,427 | -3.4% | 0.01% | -16.7% |
Q4 2014 | $375,000 | +5.3% | 3,549 | +2.0% | 0.01% | +20.0% |
Q3 2014 | $356,000 | -4.0% | 3,478 | +3.4% | 0.01% | -23.1% |
Q2 2014 | $371,000 | +41.6% | 3,365 | +39.0% | 0.01% | +30.0% |
Q1 2014 | $262,000 | +14.4% | 2,421 | +12.6% | 0.01% | +11.1% |
Q4 2013 | $229,000 | +12.3% | 2,150 | +3.4% | 0.01% | 0.0% |
Q3 2013 | $204,000 | -28.4% | 2,079 | -35.2% | 0.01% | -35.7% |
Q2 2013 | $285,000 | – | 3,208 | – | 0.01% | – |
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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% |