SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 114 filers reported holding SPDR SER TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,979 | -8.9% | 165,467 | -2.8% | 1.02% | -9.0% |
| Q2 2023 | $13,143 | -0.0% | 170,291 | -1.2% | 1.12% | -8.0% |
| Q1 2023 | $13,148 | +1.2% | 172,408 | -1.6% | 1.22% | -7.6% |
| Q4 2022 | $12,990 | -99.9% | 175,126 | -1.0% | 1.32% | +1.1% |
| Q3 2022 | $11,874,000 | -13.0% | 176,812 | -6.2% | 1.30% | -35.7% |
| Q2 2022 | $13,652,000 | -15.7% | 188,478 | -3.5% | 2.03% | +12.4% |
| Q1 2022 | $16,204,000 | -16.7% | 195,303 | -15.0% | 1.80% | -23.0% |
| Q4 2021 | $19,459,000 | +3.0% | 229,746 | -0.4% | 2.34% | -5.8% |
| Q3 2021 | $18,887,000 | -7.4% | 230,583 | -3.0% | 2.49% | -18.0% |
| Q2 2021 | $20,389,000 | +22.6% | 237,779 | +17.2% | 3.04% | -19.2% |
| Q1 2021 | $16,627,000 | +4.8% | 202,917 | -15.3% | 3.76% | +18.8% |
| Q4 2020 | $15,866,000 | +37.9% | 239,503 | +4.5% | 3.16% | +24.7% |
| Q3 2020 | $11,502,000 | +18.8% | 229,117 | +16.0% | 2.54% | -3.8% |
| Q2 2020 | $9,684,000 | +24.2% | 197,453 | +3.4% | 2.64% | +13.8% |
| Q1 2020 | $7,796,000 | +200.9% | 191,021 | +384.1% | 2.32% | +216.8% |
| Q4 2019 | $2,591,000 | +38.9% | 39,458 | +29.2% | 0.73% | +18.1% |
| Q3 2019 | $1,865,000 | +5.0% | 30,535 | +4.0% | 0.62% | +8.2% |
| Q2 2019 | $1,777,000 | -25.8% | 29,368 | -25.9% | 0.57% | -31.2% |
| Q1 2019 | $2,394,000 | -29.0% | 39,624 | -36.8% | 0.83% | -39.8% |
| Q4 2018 | $3,373,000 | -11.5% | 62,720 | +12.3% | 1.38% | -3.4% |
| Q3 2018 | $3,813,000 | +17.9% | 55,850 | +15.3% | 1.43% | +29.7% |
| Q2 2018 | $3,235,000 | +14.1% | 48,456 | +110.2% | 1.10% | -21.4% |
| Q1 2018 | $2,834,000 | +51.2% | 23,052 | +54.7% | 1.41% | +86.2% |
| Q4 2017 | $1,874,000 | +5.7% | 14,903 | +6.3% | 0.76% | -11.7% |
| Q3 2017 | $1,773,000 | +17.3% | 14,019 | +10.7% | 0.86% | +12.5% |
| Q2 2017 | $1,511,000 | +4.9% | 12,669 | +3.5% | 0.76% | -2.3% |
| Q1 2017 | $1,440,000 | -7.6% | 12,239 | -6.3% | 0.78% | -13.9% |
| Q4 2016 | $1,558,000 | +10.2% | 13,056 | -1.0% | 0.90% | +1.2% |
| Q3 2016 | $1,414,000 | +3.4% | 13,191 | -2.9% | 0.89% | -6.0% |
| Q2 2016 | $1,367,000 | -7.1% | 13,587 | -10.0% | 0.95% | -12.2% |
| Q1 2016 | $1,472,000 | +7.6% | 15,095 | +2.5% | 1.08% | +20.5% |
| Q4 2015 | $1,368,000 | – | 14,733 | – | 0.90% | – |
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% |