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 | $552,473 | -4.6% | 7,634 | +1.8% | 0.05% | -22.7% |
| Q2 2023 | $578,848 | -8.9% | 7,499 | -10.1% | 0.07% | -41.6% |
| Q1 2023 | $635,113 | +4.5% | 8,337 | +1.8% | 0.11% | +41.2% |
| Q4 2022 | $607,639 | -5.1% | 8,187 | -14.2% | 0.08% | +2.6% |
| Q3 2022 | $640,000 | +29.3% | 9,538 | +39.6% | 0.08% | +32.2% |
| Q2 2022 | $495,000 | -19.4% | 6,830 | -7.4% | 0.06% | -21.3% |
| Q1 2022 | $614,000 | +0.3% | 7,372 | +2.0% | 0.08% | -40.0% |
| Q4 2021 | $612,000 | – | 7,225 | – | 0.12% | – |
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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% |