SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 456 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $711,180 | -7.0% | 9,827 | -0.8% | 0.54% | -4.6% |
| Q2 2023 | $764,335 | -4.3% | 9,902 | -5.6% | 0.56% | -0.5% |
| Q1 2023 | $798,747 | +17.2% | 10,485 | +14.2% | 0.57% | +7.4% |
| Q4 2022 | $681,265 | +12.2% | 9,179 | +1.5% | 0.53% | +5.8% |
| Q3 2022 | $607,000 | -14.7% | 9,039 | -8.1% | 0.50% | -14.5% |
| Q2 2022 | $712,000 | -17.5% | 9,838 | -5.0% | 0.58% | -0.8% |
| Q1 2022 | $863,000 | +4.7% | 10,361 | +6.5% | 0.59% | -1.3% |
| Q4 2021 | $824,000 | +155.9% | 9,731 | +148.0% | 0.60% | +151.3% |
| Q3 2021 | $322,000 | -8.5% | 3,923 | -4.5% | 0.24% | -8.8% |
| Q2 2021 | $352,000 | +2.9% | 4,108 | -1.6% | 0.26% | -1.9% |
| Q1 2021 | $342,000 | -48.2% | 4,173 | -55.0% | 0.27% | -48.4% |
| Q4 2020 | $660,000 | +89.1% | 9,276 | +33.2% | 0.52% | +41.8% |
| Q3 2020 | $349,000 | -1.4% | 6,966 | -3.4% | 0.36% | -3.7% |
| Q2 2020 | $354,000 | +27.8% | 7,208 | +6.2% | 0.38% | +1.9% |
| Q1 2020 | $277,000 | +23.1% | 6,789 | +98.1% | 0.37% | +66.4% |
| Q4 2019 | $225,000 | – | 3,427 | – | 0.22% | – |
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% |