SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 329 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $0 | -100.0% | 6 | -99.6% | 0.00% | -100.0% |
| Q1 2020 | $60,973,000 | -35.2% | 1,450 | 0.0% | 0.02% | -26.1% |
| Q4 2019 | $94,134,000 | +2.8% | 1,450 | -6.5% | 0.02% | -14.8% |
| Q3 2019 | $91,540,000 | -26.6% | 1,551 | -22.8% | 0.03% | -40.0% |
| Q1 2019 | $124,638,000 | +682.8% | 2,009 | -99.2% | 0.04% | -98.9% |
| Q3 2018 | $15,923,000 | -4.6% | 266,499 | +9.0% | 4.04% | -3.4% |
| Q2 2018 | $16,694,000 | +13.7% | 244,489 | +116.1% | 4.19% | -17.7% |
| Q1 2018 | $14,679,000 | +6.3% | 113,161 | +5.1% | 5.09% | +13.4% |
| Q4 2017 | $13,813,000 | +1381200.0% | 107,640 | +2152700.0% | 4.49% | – |
| Q3 2016 | $1,000 | – | 5 | – | 0.00% | – |
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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% |