SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 456 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.04 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 ↓ |
|---|---|---|---|
| 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% |