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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $661,385 | -6.4% | 9,138 | -0.2% | 0.02% | 0.0% |
| Q2 2023 | $706,491 | -1.1% | 9,152 | -2.4% | 0.02% | +4.2% |
| Q1 2023 | $714,316 | +0.2% | 9,376 | -2.4% | 0.02% | -4.0% |
| Q4 2022 | $713,133 | +10.6% | 9,608 | +0.0% | 0.02% | 0.0% |
| Q3 2022 | $645,000 | -15.6% | 9,607 | -8.9% | 0.02% | -7.4% |
| Q2 2022 | $764,000 | -14.9% | 10,545 | -2.2% | 0.03% | 0.0% |
| Q1 2022 | $898,000 | -4.6% | 10,778 | -2.9% | 0.03% | +3.8% |
| Q4 2021 | $941,000 | +3.7% | 11,102 | +0.3% | 0.03% | -3.7% |
| Q3 2021 | $907,000 | +0.1% | 11,066 | +4.6% | 0.03% | 0.0% |
| Q2 2021 | $906,000 | +47.8% | 10,575 | +41.5% | 0.03% | +35.0% |
| Q1 2021 | $613,000 | +34.1% | 7,475 | +8.3% | 0.02% | +25.0% |
| Q4 2020 | $457,000 | +34.0% | 6,904 | +1.4% | 0.02% | +23.1% |
| Q3 2020 | $341,000 | -5.8% | 6,811 | -7.6% | 0.01% | -18.8% |
| Q2 2020 | $362,000 | -3.5% | 7,375 | +29.2% | 0.02% | 0.0% |
| Q4 2019 | $375,000 | +4.2% | 5,710 | -2.8% | 0.02% | -5.9% |
| Q3 2019 | $360,000 | +5.9% | 5,872 | +4.8% | 0.02% | -5.6% |
| Q2 2019 | $340,000 | +19.7% | 5,601 | +18.8% | 0.02% | +12.5% |
| Q1 2019 | $284,000 | +22.9% | 4,713 | +9.9% | 0.02% | -5.9% |
| Q4 2018 | $231,000 | +0.4% | 4,289 | +27.5% | 0.02% | +21.4% |
| Q3 2018 | $230,000 | -87.0% | 3,365 | -81.0% | 0.01% | -93.9% |
| Q2 2016 | $1,768,000 | +1.6% | 17,669 | -1.0% | 0.23% | -3.4% |
| Q1 2016 | $1,740,000 | +3.2% | 17,839 | -1.7% | 0.24% | +0.8% |
| Q4 2015 | $1,686,000 | -0.5% | 18,151 | +1.1% | 0.24% | -12.3% |
| Q3 2015 | $1,695,000 | -7.5% | 17,950 | +3.9% | 0.27% | +6.3% |
| Q2 2015 | $1,833,000 | +1.7% | 17,272 | +2.7% | 0.25% | +5.9% |
| Q1 2015 | $1,802,000 | +0.3% | 16,821 | -1.0% | 0.24% | +0.8% |
| Q4 2014 | $1,796,000 | – | 16,983 | – | 0.24% | – |
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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% |