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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $448,000 | -11.3% | 9,130 | -26.2% | 0.33% | +8.2% |
| Q1 2020 | $505,000 | -47.0% | 12,370 | -14.7% | 0.31% | -42.5% |
| Q4 2019 | $953,000 | +7.0% | 14,503 | -0.3% | 0.53% | +3.1% |
| Q3 2019 | $891,000 | +1.0% | 14,545 | +0.0% | 0.52% | -2.3% |
| Q2 2019 | $882,000 | -0.5% | 14,543 | -1.0% | 0.53% | -5.0% |
| Q1 2019 | $886,000 | +7.7% | 14,689 | -3.9% | 0.56% | -1.8% |
| Q4 2018 | $823,000 | -21.5% | 15,291 | -0.5% | 0.57% | -18.8% |
| Q3 2018 | $1,049,000 | -5.8% | 15,372 | -7.7% | 0.70% | -10.5% |
| Q2 2018 | $1,113,000 | +2.7% | 16,660 | +89.8% | 0.78% | -1.3% |
| Q1 2018 | $1,084,000 | -5.1% | 8,777 | -3.4% | 0.79% | -8.5% |
| Q4 2017 | $1,142,000 | -5.5% | 9,086 | -5.0% | 0.86% | -9.0% |
| Q3 2017 | $1,208,000 | -1.4% | 9,560 | -6.9% | 0.95% | -3.0% |
| Q2 2017 | $1,225,000 | -2.2% | 10,269 | -3.2% | 0.98% | -6.3% |
| Q1 2017 | $1,253,000 | -4.3% | 10,613 | -3.5% | 1.04% | -8.0% |
| Q4 2016 | $1,309,000 | +9.8% | 11,000 | -1.0% | 1.13% | +9.5% |
| Q3 2016 | $1,192,000 | +3.2% | 11,112 | -3.7% | 1.03% | -0.8% |
| Q2 2016 | $1,155,000 | -0.9% | 11,544 | -3.4% | 1.04% | -3.6% |
| Q1 2016 | $1,166,000 | -2.1% | 11,953 | -6.8% | 1.08% | -6.3% |
| Q4 2015 | $1,191,000 | -9.6% | 12,826 | -8.0% | 1.15% | -13.9% |
| Q3 2015 | $1,317,000 | -25.8% | 13,948 | -16.6% | 1.34% | -20.8% |
| Q2 2015 | $1,775,000 | -17.2% | 16,728 | -16.5% | 1.69% | -26.0% |
| Q1 2015 | $2,145,000 | -12.3% | 20,022 | -13.4% | 2.29% | -4.8% |
| Q4 2014 | $2,445,000 | – | 23,124 | – | 2.40% | – |
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% |