SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 329 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,089,000 | +20.1% | 13,267 | -3.3% | 0.04% | +10.3% |
| Q4 2020 | $907,000 | +189.8% | 13,725 | +187.7% | 0.04% | +160.0% |
| Q4 2019 | $313,000 | -87.7% | 4,771 | -88.5% | 0.02% | -89.1% |
| Q3 2019 | $2,542,000 | +32.5% | 41,462 | +29.4% | 0.14% | +33.0% |
| Q2 2019 | $1,918,000 | +67.8% | 32,053 | +69.2% | 0.10% | +56.1% |
| Q1 2019 | $1,143,000 | +436.6% | 18,946 | +377.7% | 0.07% | +371.4% |
| Q4 2018 | $213,000 | -28.5% | 3,966 | -9.5% | 0.01% | -17.6% |
| Q3 2018 | $298,000 | +1.4% | 4,380 | 0.0% | 0.02% | -10.5% |
| Q2 2018 | $294,000 | +9.7% | 4,380 | +100.0% | 0.02% | +5.6% |
| Q1 2018 | $268,000 | -5.0% | 2,190 | -1.6% | 0.02% | 0.0% |
| Q4 2017 | $282,000 | +0.4% | 2,226 | 0.0% | 0.02% | -5.3% |
| Q3 2017 | $281,000 | -18.6% | 2,226 | -22.9% | 0.02% | -24.0% |
| Q2 2017 | $345,000 | -66.9% | 2,887 | -67.6% | 0.02% | -69.1% |
| Q1 2017 | $1,041,000 | -7.5% | 8,912 | -5.3% | 0.08% | -17.3% |
| Q4 2016 | $1,126,000 | +12.6% | 9,412 | -0.3% | 0.10% | -3.9% |
| Q3 2016 | $1,000,000 | +6.5% | 9,437 | -1.3% | 0.10% | -7.3% |
| Q2 2016 | $939,000 | +8.1% | 9,559 | +7.3% | 0.11% | -9.1% |
| Q1 2016 | $869,000 | +3.6% | 8,912 | 0.0% | 0.12% | -2.4% |
| Q4 2015 | $839,000 | +7.4% | 8,912 | +6.6% | 0.12% | -11.4% |
| Q3 2015 | $781,000 | +9.5% | 8,364 | +24.4% | 0.14% | +11.1% |
| Q2 2015 | $713,000 | +11.4% | 6,723 | +13.0% | 0.13% | +0.8% |
| Q1 2015 | $640,000 | – | 5,947 | – | 0.12% | – |
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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% |