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 | $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 ↓ |
|---|---|---|---|
| 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% |