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 | $1,579 | -3.9% | 21,821 | +2.5% | 0.06% | -3.2% |
| Q2 2023 | $1,643 | +7.5% | 21,280 | +6.0% | 0.06% | -1.6% |
| Q1 2023 | $1,529 | -95.8% | 20,074 | -95.9% | 0.06% | -96.0% |
| Q4 2022 | $35,985 | -99.9% | 484,841 | -17.8% | 1.62% | -18.6% |
| Q3 2022 | $39,587,000 | -9.1% | 589,615 | -1.9% | 1.99% | -5.7% |
| Q2 2022 | $43,543,000 | -10.5% | 601,337 | +3.0% | 2.10% | -3.1% |
| Q1 2022 | $48,658,000 | +3.4% | 583,913 | +5.1% | 2.17% | +3.7% |
| Q4 2021 | $47,056,000 | +4.6% | 555,431 | +1.2% | 2.10% | -7.4% |
| Q3 2021 | $44,979,000 | +2.6% | 548,795 | +7.3% | 2.26% | +1.3% |
| Q2 2021 | $43,856,000 | +11.6% | 511,675 | +6.8% | 2.23% | +5.6% |
| Q1 2021 | $39,298,000 | +153.7% | 479,307 | +104.8% | 2.12% | +130.0% |
| Q4 2020 | $15,488,000 | +37.3% | 233,990 | +3.9% | 0.92% | +21.7% |
| Q3 2020 | $11,277,000 | +70.2% | 225,136 | +66.9% | 0.76% | +57.2% |
| Q2 2020 | $6,626,000 | +41312.5% | 134,890 | +33622.5% | 0.48% | +48000.0% |
| Q1 2020 | $16,000 | -38.5% | 400 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $26,000 | +4.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $25,000 | – | 400 | – | 0.00% | – |
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% |