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 | $1,744,497 | -8.7% | 24,105 | -2.6% | 0.21% | -0.5% |
| Q2 2023 | $1,910,353 | +1.7% | 24,749 | +0.3% | 0.21% | +0.9% |
| Q1 2023 | $1,879,194 | -2.5% | 24,668 | -5.0% | 0.21% | -2.3% |
| Q4 2022 | $1,927,149 | -99.9% | 25,965 | -3.2% | 0.22% | +4.3% |
| Q3 2022 | $1,800,992,000 | -8.9% | 26,824 | -1.7% | 0.21% | -1.4% |
| Q2 2022 | $1,976,114,000 | +78849.8% | 27,291 | -9.2% | 0.21% | -5.8% |
| Q1 2022 | $2,503,000 | -5.5% | 30,042 | -4.0% | 0.22% | +15.5% |
| Q4 2021 | $2,650,000 | +9.0% | 31,279 | +5.4% | 0.19% | +4.3% |
| Q3 2021 | $2,431,000 | -11.8% | 29,666 | -7.8% | 0.19% | -9.3% |
| Q2 2021 | $2,756,000 | -2.3% | 32,160 | -6.5% | 0.20% | -6.4% |
| Q1 2021 | $2,820,000 | +17.5% | 34,392 | -5.1% | 0.22% | -17.0% |
| Q4 2020 | $2,399,000 | +27.3% | 36,248 | -3.6% | 0.26% | +28.8% |
| Q3 2020 | $1,884,000 | -2.2% | 37,617 | -4.1% | 0.20% | -2.4% |
| Q2 2020 | $1,927,000 | -39.8% | 39,240 | -23.1% | 0.21% | -25.8% |
| Q1 2020 | $3,203,000 | -6.0% | 51,036 | -1.6% | 0.28% | -5.7% |
| Q4 2019 | $3,407,000 | +3.1% | 51,849 | -3.9% | 0.30% | +4.5% |
| Q3 2019 | $3,303,000 | +2.7% | 53,926 | +1.8% | 0.29% | +6.7% |
| Q2 2019 | $3,215,000 | -0.4% | 52,983 | -1.1% | 0.27% | +3.9% |
| Q1 2019 | $3,229,000 | +16.7% | 53,555 | +4.2% | 0.26% | +20.5% |
| Q4 2018 | $2,766,000 | -30.8% | 51,389 | -9.7% | 0.22% | -14.3% |
| Q3 2018 | $3,999,000 | +0.3% | 56,890 | -4.7% | 0.25% | +4.6% |
| Q2 2018 | $3,987,000 | -3.7% | 59,695 | +78.0% | 0.24% | +13.7% |
| Q1 2018 | $4,142,000 | +431.0% | 33,543 | +440.9% | 0.21% | +427.5% |
| Q4 2017 | $780,000 | -10.9% | 6,201 | -10.5% | 0.04% | -16.7% |
| Q3 2017 | $875,000 | +11.5% | 6,926 | +5.3% | 0.05% | +6.7% |
| Q2 2017 | $785,000 | -5.2% | 6,580 | -6.2% | 0.04% | -6.2% |
| Q1 2017 | $828,000 | +0.7% | 7,015 | +1.6% | 0.05% | -7.7% |
| Q4 2016 | $822,000 | +11.2% | 6,906 | +0.3% | 0.05% | +10.6% |
| Q3 2016 | $739,000 | +8.4% | 6,888 | +1.1% | 0.05% | +2.2% |
| Q2 2016 | $682,000 | +9.3% | 6,811 | +6.5% | 0.05% | +2.2% |
| Q1 2016 | $624,000 | +0.5% | 6,396 | -4.4% | 0.04% | -4.3% |
| Q4 2015 | $621,000 | +97.8% | 6,688 | -26.8% | 0.05% | +46.9% |
| Q3 2015 | $314,000 | -39.1% | 9,137 | +87.8% | 0.03% | -39.6% |
| Q2 2015 | $516,000 | +6.4% | 4,864 | +7.5% | 0.05% | 0.0% |
| Q1 2015 | $485,000 | -2.0% | 4,526 | -3.2% | 0.05% | -17.2% |
| Q4 2014 | $495,000 | +2.9% | 4,678 | -0.6% | 0.06% | -24.7% |
| Q3 2014 | $481,000 | -3.4% | 4,706 | +4.1% | 0.08% | +1.2% |
| Q2 2014 | $498,000 | +0.4% | 4,519 | -1.5% | 0.08% | -20.8% |
| Q1 2014 | $496,000 | +4.2% | 4,587 | +2.6% | 0.11% | -10.2% |
| Q4 2013 | $476,000 | +7.4% | 4,470 | -0.9% | 0.12% | -6.3% |
| Q3 2013 | $443,000 | +14.8% | 4,511 | +3.9% | 0.13% | -3.8% |
| Q2 2013 | $386,000 | +12.5% | 4,342 | +9.0% | 0.13% | +14.9% |
| Q1 2013 | $343,000 | – | 3,982 | – | 0.11% | – |
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% |