SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 431 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,115,384 | -6.4% | 43,048 | -0.2% | 0.39% | -2.5% |
| Q2 2023 | $3,328,433 | +11.8% | 43,120 | +10.3% | 0.40% | +2.8% |
| Q1 2023 | $2,977,775 | +3.6% | 39,089 | +0.9% | 0.39% | -3.0% |
| Q4 2022 | $2,875,431 | +17.9% | 38,742 | +6.6% | 0.40% | +6.4% |
| Q3 2022 | $2,439,000 | -7.1% | 36,330 | +0.2% | 0.38% | -5.5% |
| Q2 2022 | $2,625,000 | -12.7% | 36,247 | +0.4% | 0.40% | 0.0% |
| Q1 2022 | $3,007,000 | -25.4% | 36,089 | -24.1% | 0.40% | -19.1% |
| Q4 2021 | $4,029,000 | +2.9% | 47,557 | -0.5% | 0.49% | -6.5% |
| Q3 2021 | $3,917,000 | -17.7% | 47,793 | -13.9% | 0.53% | -18.3% |
| Q2 2021 | $4,758,000 | +14.4% | 55,507 | +9.4% | 0.64% | +6.6% |
| Q1 2021 | $4,160,000 | +78.4% | 50,740 | +44.0% | 0.60% | +57.3% |
| Q4 2020 | $2,332,000 | +1313.3% | 35,238 | +968.1% | 0.38% | +1063.6% |
| Q3 2020 | $165,000 | +189.5% | 3,299 | +183.4% | 0.03% | +175.0% |
| Q2 2020 | $57,000 | +18.8% | 1,164 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $48,000 | +166.7% | 1,164 | +321.7% | 0.01% | +300.0% |
| Q4 2019 | $18,000 | +28.6% | 276 | +20.0% | 0.00% | 0.0% |
| Q3 2019 | $14,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | +16.7% | 230 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | +20.0% | 230 | +155.6% | 0.00% | +200.0% |
| Q3 2016 | $10,000 | – | 90 | – | 0.00% | – |
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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% |