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 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2023 | $9,320 | -0.7% | 120,734 | -2.0% | 0.10% | +3.1% |
Q1 2023 | $9,382 | +0.1% | 123,161 | -2.4% | 0.10% | +2.1% |
Q4 2022 | $9,369 | -99.9% | 126,233 | -4.1% | 0.09% | +6.8% |
Q3 2022 | $8,834,000 | -17.5% | 131,580 | -11.1% | 0.09% | -7.4% |
Q2 2022 | $10,713,000 | -13.6% | 147,952 | -0.6% | 0.10% | +3.3% |
Q1 2022 | $12,405,000 | -0.9% | 148,869 | +0.7% | 0.09% | +5.7% |
Q4 2021 | $12,521,000 | +17.0% | 147,791 | -30.8% | 0.09% | -1.1% |
Q3 2021 | $10,704,000 | -21.7% | 213,689 | +34.0% | 0.09% | -9.3% |
Q2 2021 | $13,664,000 | +5.1% | 159,430 | -18.8% | 0.10% | -2.0% |
Q1 2021 | $13,000,000 | 0.0% | 196,406 | 0.0% | 0.10% | 0.0% |
Q4 2020 | $13,000,000 | +21.4% | 196,406 | -8.1% | 0.10% | +12.5% |
Q3 2020 | $10,704,000 | +3.0% | 213,689 | +1.0% | 0.09% | +1.1% |
Q2 2020 | $10,388,000 | +34.6% | 211,490 | +12.0% | 0.09% | +22.5% |
Q1 2020 | $7,715,000 | +38.3% | 188,829 | +122.4% | 0.07% | +69.0% |
Q4 2019 | $5,579,000 | +7.3% | 84,895 | -0.0% | 0.04% | 0.0% |
Q3 2019 | $5,201,000 | +28.0% | 84,909 | +26.8% | 0.04% | +27.3% |
Q2 2019 | $4,064,000 | +23.8% | 66,975 | +23.0% | 0.03% | +17.9% |
Q1 2019 | $3,284,000 | +18.0% | 54,454 | +5.3% | 0.03% | +7.7% |
Q4 2018 | $2,783,000 | +1148.0% | 51,712 | +1482.9% | 0.03% | +1200.0% |
Q3 2018 | $223,000 | +4.2% | 3,267 | +1.8% | 0.00% | 0.0% |
Q2 2018 | $214,000 | -41.5% | 3,208 | +8.1% | 0.00% | -50.0% |
Q1 2018 | $366,000 | +3966.7% | 2,967 | +4263.2% | 0.00% | – |
Q4 2017 | $9,000 | -35.7% | 68 | -40.4% | 0.00% | – |
Q3 2017 | $14,000 | +7.7% | 114 | +0.9% | 0.00% | – |
Q2 2017 | $13,000 | -61.8% | 113 | -60.9% | 0.00% | -100.0% |
Q1 2017 | $34,000 | +9.7% | 289 | +10.7% | 0.00% | 0.0% |
Q4 2016 | $31,000 | +29.2% | 261 | +16.0% | 0.00% | – |
Q3 2016 | $24,000 | 0.0% | 225 | -6.6% | 0.00% | – |
Q2 2016 | $24,000 | +242.9% | 241 | +244.3% | 0.00% | – |
Q1 2016 | $7,000 | -30.0% | 70 | -36.9% | 0.00% | – |
Q4 2015 | $10,000 | -16.7% | 111 | -14.6% | 0.00% | – |
Q3 2015 | $12,000 | -14.3% | 130 | 0.0% | 0.00% | – |
Q2 2015 | $14,000 | +7.7% | 130 | +7.4% | 0.00% | – |
Q1 2015 | $13,000 | 0.0% | 121 | 0.0% | 0.00% | – |
Q4 2014 | $13,000 | +8.3% | 121 | 0.0% | 0.00% | – |
Q3 2014 | $12,000 | -7.7% | 121 | 0.0% | 0.00% | – |
Q2 2014 | $13,000 | -18.8% | 121 | -16.6% | 0.00% | – |
Q1 2014 | $16,000 | 0.0% | 145 | -2.0% | 0.00% | – |
Q4 2013 | $16,000 | +6.7% | 148 | 0.0% | 0.00% | -100.0% |
Q3 2013 | $15,000 | +15.4% | 148 | 0.0% | 0.00% | – |
Q2 2013 | $13,000 | – | 148 | – | 0.00% | – |
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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% |