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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,832,491 | +194.4% | 23,740 | +190.5% | 0.00% | – |
Q1 2023 | $622,543 | -60.5% | 8,172 | -61.5% | 0.00% | – |
Q4 2022 | $1,575,097 | +144.6% | 21,222 | +121.4% | 0.00% | – |
Q3 2022 | $644,000 | -84.1% | 9,586 | -80.3% | 0.00% | -100.0% |
Q1 2022 | $4,050,000 | -68.4% | 48,605 | -67.9% | 0.00% | – |
Q4 2021 | $12,814,000 | +4380.4% | 151,256 | +4241.4% | 0.00% | – |
Q3 2021 | $286,000 | -87.0% | 3,484 | -86.4% | 0.00% | – |
Q2 2021 | $2,194,000 | -30.4% | 25,588 | -33.4% | 0.00% | – |
Q1 2021 | $3,151,000 | -43.6% | 38,426 | -54.5% | 0.00% | – |
Q4 2020 | $5,588,000 | +519.5% | 84,418 | +368.9% | 0.00% | – |
Q3 2020 | $902,000 | -81.6% | 18,004 | -77.7% | 0.00% | -100.0% |
Q2 2019 | $4,890,000 | +465.3% | 80,577 | +461.9% | 0.00% | – |
Q1 2019 | $865,000 | +167.8% | 14,339 | +203.0% | 0.00% | – |
Q3 2018 | $323,000 | -85.4% | 4,733 | -85.7% | 0.00% | -100.0% |
Q2 2018 | $2,205,000 | -64.3% | 33,012 | -34.0% | 0.00% | -50.0% |
Q1 2018 | $6,181,000 | +172.1% | 50,052 | +177.0% | 0.00% | +100.0% |
Q4 2017 | $2,272,000 | +66.0% | 18,072 | +66.9% | 0.00% | 0.0% |
Q3 2017 | $1,369,000 | -30.7% | 10,829 | -34.6% | 0.00% | 0.0% |
Q2 2017 | $1,975,000 | -73.1% | 16,554 | -73.4% | 0.00% | -75.0% |
Q1 2017 | $7,338,000 | +310.6% | 62,166 | +314.0% | 0.00% | +300.0% |
Q4 2016 | $1,787,000 | +484.0% | 15,017 | +426.2% | 0.00% | – |
Q3 2016 | $306,000 | -92.4% | 2,854 | -92.9% | 0.00% | -100.0% |
Q2 2016 | $4,035,000 | +9.6% | 40,318 | +6.9% | 0.00% | 0.0% |
Q1 2016 | $3,680,000 | +98.0% | 37,721 | +88.6% | 0.00% | +100.0% |
Q4 2015 | $1,859,000 | -34.6% | 19,997 | -25.4% | 0.00% | 0.0% |
Q2 2015 | $2,841,000 | +186.1% | 26,802 | +185.3% | 0.00% | – |
Q4 2014 | $993,000 | -83.4% | 9,394 | -84.0% | 0.00% | -100.0% |
Q3 2014 | $5,995,000 | -24.6% | 58,592 | -18.8% | 0.00% | -33.3% |
Q2 2014 | $7,952,000 | +89.4% | 72,130 | +85.7% | 0.00% | +50.0% |
Q1 2014 | $4,199,000 | -23.6% | 38,847 | -30.6% | 0.00% | -33.3% |
Q3 2013 | $5,494,000 | – | 55,997 | – | 0.00% | – |
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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% |