SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 385 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,153,552 | +1.3% | 15,940 | +8.0% | 0.47% | -0.4% |
| Q2 2023 | $1,139,296 | +4.0% | 14,760 | +2.7% | 0.48% | +2.4% |
| Q1 2023 | $1,095,136 | +5.8% | 14,376 | +3.1% | 0.46% | -2.7% |
| Q4 2022 | $1,034,971 | +14.7% | 13,945 | +3.8% | 0.48% | +4.8% |
| Q3 2022 | $902,000 | -4.0% | 13,439 | +3.6% | 0.46% | +2.0% |
| Q2 2022 | $940,000 | -10.9% | 12,978 | +2.5% | 0.45% | +6.4% |
| Q1 2022 | $1,055,000 | +1.3% | 12,663 | +3.1% | 0.42% | +6.3% |
| Q4 2021 | $1,041,000 | +11.6% | 12,285 | +7.9% | 0.39% | +5.1% |
| Q3 2021 | $933,000 | -5.4% | 11,388 | -1.0% | 0.38% | -6.9% |
| Q2 2021 | $986,000 | +5.3% | 11,499 | +0.7% | 0.40% | -1.0% |
| Q1 2021 | $936,000 | +21.2% | 11,421 | -2.1% | 0.41% | +14.6% |
| Q4 2020 | $772,000 | +15.9% | 11,663 | -14.0% | 0.36% | -0.8% |
| Q3 2020 | $666,000 | +0.2% | 13,557 | +0.0% | 0.36% | +0.3% |
| Q2 2020 | $665,000 | +35.4% | 13,556 | +12.7% | 0.36% | +18.2% |
| Q1 2020 | $491,000 | -31.7% | 12,033 | +10.0% | 0.30% | -18.4% |
| Q4 2019 | $719,000 | +8.6% | 10,936 | +1.2% | 0.37% | +1.4% |
| Q3 2019 | $662,000 | +1.7% | 10,802 | +0.6% | 0.36% | +2.0% |
| Q2 2019 | $651,000 | +2.5% | 10,736 | +1.9% | 0.36% | -0.3% |
| Q1 2019 | $635,000 | +12.6% | 10,538 | +0.4% | 0.36% | +7.5% |
| Q4 2018 | $564,000 | -14.9% | 10,493 | +8.1% | 0.33% | -12.6% |
| Q3 2018 | $663,000 | +2.6% | 9,707 | +0.3% | 0.38% | -0.3% |
| Q2 2018 | $646,000 | +8.6% | 9,675 | +100.7% | 0.38% | +6.1% |
| Q1 2018 | $595,000 | -2.6% | 4,821 | -0.9% | 0.36% | -2.4% |
| Q4 2017 | $611,000 | -0.5% | 4,865 | +0.2% | 0.37% | -3.6% |
| Q3 2017 | $614,000 | +6.0% | 4,857 | +0.1% | 0.38% | +0.8% |
| Q2 2017 | $579,000 | +4.7% | 4,853 | +3.6% | 0.38% | -0.3% |
| Q1 2017 | $553,000 | -7.1% | 4,686 | -6.3% | 0.38% | -8.0% |
| Q4 2016 | $595,000 | +8.0% | 5,003 | -2.7% | 0.42% | +8.9% |
| Q3 2016 | $551,000 | +14.6% | 5,140 | +7.0% | 0.38% | +10.8% |
| Q2 2016 | $481,000 | +3.0% | 4,803 | +0.3% | 0.34% | +5.2% |
| Q1 2016 | $467,000 | +1.7% | 4,789 | -3.1% | 0.33% | +3.2% |
| Q4 2015 | $459,000 | – | 4,940 | – | 0.32% | – |
Download | ||||||
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% |