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 | $7,837,606 | -5.4% | 108,299 | +0.9% | 2.79% | -2.2% |
Q2 2023 | $8,286,691 | +0.7% | 107,354 | -0.6% | 2.85% | -3.1% |
Q1 2023 | $8,228,399 | +1.0% | 108,013 | -1.6% | 2.94% | -1.5% |
Q4 2022 | $8,147,031 | +8.8% | 109,769 | -1.5% | 2.99% | -2.4% |
Q3 2022 | $7,486,000 | -8.7% | 111,492 | -1.5% | 3.06% | -4.2% |
Q2 2022 | $8,197,000 | -13.8% | 113,205 | -0.8% | 3.19% | +0.3% |
Q1 2022 | $9,509,000 | -4.0% | 114,113 | -2.4% | 3.18% | +2.7% |
Q4 2021 | $9,905,000 | +2.3% | 116,917 | -1.0% | 3.10% | -5.6% |
Q3 2021 | $9,679,000 | -3.3% | 118,095 | +1.1% | 3.28% | -2.9% |
Q2 2021 | $10,007,000 | -1.3% | 116,757 | -5.6% | 3.38% | -7.7% |
Q1 2021 | $10,139,000 | +20.6% | 123,658 | -2.6% | 3.66% | +10.1% |
Q4 2020 | $8,404,000 | +31.0% | 126,971 | -0.9% | 3.33% | +14.7% |
Q3 2020 | $6,417,000 | -1.0% | 128,100 | -2.9% | 2.90% | -6.5% |
Q2 2020 | $6,483,000 | +61.8% | 131,989 | +34.6% | 3.10% | +34.3% |
Q1 2020 | $4,007,000 | -7.4% | 98,060 | +49.0% | 2.31% | +23.1% |
Q4 2019 | $4,326,000 | +10.1% | 65,828 | +2.6% | 1.88% | -2.4% |
Q3 2019 | $3,929,000 | +3.7% | 64,139 | +2.2% | 1.92% | -0.2% |
Q2 2019 | $3,787,000 | +1.8% | 62,768 | +1.8% | 1.92% | -1.3% |
Q1 2019 | $3,719,000 | – | 61,668 | – | 1.95% | – |
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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% |