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 | $53,128,566 | -7.0% | 734,122 | -0.8% | 0.26% | +16.2% |
Q2 2023 | $57,113,390 | +59.0% | 739,910 | +48.8% | 0.22% | +161.2% |
Q1 2023 | $35,928,479 | +2.4% | 497,279 | +5.2% | 0.08% | -62.2% |
Q4 2022 | $35,087,598 | +20.9% | 472,752 | +9.4% | 0.22% | -35.5% |
Q3 2022 | $29,016,000 | -5.9% | 432,166 | +1.5% | 0.35% | +2.3% |
Q2 2022 | $30,826,000 | +3691.6% | 425,715 | +4265.0% | 0.34% | +2523.1% |
Q1 2022 | $813,000 | +19.0% | 9,753 | +21.0% | 0.01% | +30.0% |
Q4 2021 | $683,000 | +4.8% | 8,063 | +1.4% | 0.01% | -28.6% |
Q3 2021 | $652,000 | -0.3% | 7,949 | +4.1% | 0.01% | 0.0% |
Q2 2021 | $654,000 | -4.0% | 7,635 | -8.1% | 0.01% | -12.5% |
Q1 2021 | $681,000 | +4.4% | 8,306 | -15.7% | 0.02% | -23.8% |
Q4 2020 | $652,000 | +26.8% | 9,850 | -4.1% | 0.02% | 0.0% |
Q3 2020 | $514,000 | +8.9% | 10,269 | +6.9% | 0.02% | -19.2% |
Q2 2020 | $472,000 | +33.7% | 9,603 | +11.3% | 0.03% | +18.2% |
Q1 2020 | $353,000 | -36.4% | 8,629 | +2.2% | 0.02% | -21.4% |
Q4 2019 | $555,000 | +8.2% | 8,446 | +0.9% | 0.03% | -6.7% |
Q3 2019 | $513,000 | -7.9% | 8,367 | -8.9% | 0.03% | -14.3% |
Q2 2019 | $557,000 | – | 9,187 | – | 0.04% | – |
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% |