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 | $8,806,000 | -10.4% | 121,895 | -4.4% | 0.02% | -10.5% |
| Q2 2023 | $9,829,000 | +2.1% | 127,451 | +0.9% | 0.02% | -9.5% |
| Q1 2023 | $9,625,000 | -66.5% | 126,340 | -67.4% | 0.02% | -68.2% |
| Q4 2022 | $28,709,000 | +73.1% | 386,969 | +56.5% | 0.07% | +50.0% |
| Q3 2022 | $16,582,000 | +27.6% | 247,231 | +37.9% | 0.04% | +29.4% |
| Q2 2022 | $12,996,000 | +41.4% | 179,267 | +62.0% | 0.03% | +70.0% |
| Q1 2022 | $9,193,000 | +16.4% | 110,632 | +18.8% | 0.02% | +17.6% |
| Q4 2021 | $7,897,000 | +7.4% | 93,148 | +4.0% | 0.02% | -15.0% |
| Q3 2021 | $7,354,000 | -1.6% | 89,532 | +2.6% | 0.02% | -9.1% |
| Q2 2021 | $7,474,000 | +13.7% | 87,225 | +9.0% | 0.02% | +4.8% |
| Q1 2021 | $6,573,000 | +26.1% | 80,008 | +1.7% | 0.02% | -4.5% |
| Q4 2020 | $5,211,000 | +2301.4% | 78,706 | +1724.4% | 0.02% | +2100.0% |
| Q3 2020 | $217,000 | +1.4% | 4,314 | -2.0% | 0.00% | 0.0% |
| Q2 2020 | $214,000 | -59.5% | 4,400 | -67.0% | 0.00% | -66.7% |
| Q1 2020 | $528,000 | -97.9% | 13,324 | -96.5% | 0.00% | -97.9% |
| Q4 2019 | $24,697,000 | +14.7% | 376,280 | +6.9% | 0.15% | +24.8% |
| Q3 2019 | $21,534,000 | +51.4% | 351,853 | +49.6% | 0.12% | +37.6% |
| Q2 2019 | $14,219,000 | +9.5% | 235,126 | +8.8% | 0.08% | -2.3% |
| Q1 2019 | $12,982,000 | +16.3% | 216,123 | +4.0% | 0.09% | +1.2% |
| Q4 2018 | $11,166,000 | -21.1% | 207,894 | +0.2% | 0.09% | -15.7% |
| Q3 2018 | $14,157,000 | +5.3% | 207,393 | +2.8% | 0.10% | -2.9% |
| Q2 2018 | $13,444,000 | +9.0% | 201,813 | +101.0% | 0.10% | +1.9% |
| Q1 2018 | $12,332,000 | +4.0% | 100,393 | +6.4% | 0.10% | +6.2% |
| Q4 2017 | $11,857,000 | +3.5% | 94,326 | +4.0% | 0.10% | -1.0% |
| Q3 2017 | $11,459,000 | +9.2% | 90,730 | +2.7% | 0.10% | +4.3% |
| Q2 2017 | $10,498,000 | +1.2% | 88,334 | +0.4% | 0.09% | -5.1% |
| Q1 2017 | $10,370,000 | -35.8% | 87,991 | -35.2% | 0.10% | -43.4% |
| Q4 2016 | $16,154,000 | +13.4% | 135,785 | +2.4% | 0.18% | +6.1% |
| Q3 2016 | $14,239,000 | +9.4% | 132,594 | +2.1% | 0.16% | 0.0% |
| Q2 2016 | $13,011,000 | +4.1% | 129,896 | +1.2% | 0.16% | +302.4% |
| Q1 2016 | $12,497,000 | +106.3% | 128,404 | +96.7% | 0.04% | -43.1% |
| Q4 2015 | $6,057,000 | +8.0% | 65,281 | +9.6% | 0.07% | -2.7% |
| Q3 2015 | $5,608,000 | -9.8% | 59,542 | +1.6% | 0.07% | -26.0% |
| Q2 2015 | $6,218,000 | +1.5% | 58,587 | +2.5% | 0.10% | +9.9% |
| Q1 2015 | $6,124,000 | +9.4% | 57,169 | +8.0% | 0.09% | +5.8% |
| Q4 2014 | $5,596,000 | +12.4% | 52,920 | +8.5% | 0.09% | +2.4% |
| Q3 2014 | $4,979,000 | -4.4% | 48,760 | +3.2% | 0.08% | -6.7% |
| Q2 2014 | $5,210,000 | +4.8% | 47,261 | +2.8% | 0.09% | -7.2% |
| Q1 2014 | $4,971,000 | +3.2% | 45,986 | +1.6% | 0.10% | -2.0% |
| Q4 2013 | $4,817,000 | +27.1% | 45,249 | +17.1% | 0.10% | +4.2% |
| Q3 2013 | $3,791,000 | +16.2% | 38,640 | +5.3% | 0.10% | +6.7% |
| Q2 2013 | $3,262,000 | – | 36,703 | – | 0.09% | – |
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% |