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 2023 | $533,752 | -6.2% | 7,375 | 0.0% | 0.03% | -5.9% |
| Q2 2023 | $569,246 | +1.3% | 7,375 | +0.0% | 0.03% | -5.6% |
| Q1 2023 | $561,736 | +0.9% | 7,374 | -1.7% | 0.04% | -10.0% |
| Q4 2022 | $556,520 | -25.6% | 7,498 | -32.7% | 0.04% | -37.5% |
| Q3 2022 | $748,000 | -7.3% | 11,142 | +0.0% | 0.06% | -9.9% |
| Q2 2022 | $807,000 | -13.4% | 11,141 | -0.4% | 0.07% | -9.0% |
| Q1 2022 | $932,000 | -1.7% | 11,190 | 0.0% | 0.08% | -4.9% |
| Q4 2021 | $948,000 | +2.3% | 11,190 | -1.1% | 0.08% | -17.2% |
| Q3 2021 | $927,000 | -4.4% | 11,314 | +0.0% | 0.10% | -27.7% |
| Q2 2021 | $970,000 | +4.6% | 11,313 | +0.0% | 0.14% | -13.8% |
| Q1 2021 | $927,000 | +13.3% | 11,312 | -2.4% | 0.16% | +5.3% |
| Q4 2020 | $818,000 | +40.8% | 11,593 | +0.0% | 0.15% | +19.8% |
| Q3 2020 | $581,000 | +4.9% | 11,592 | +0.0% | 0.13% | +1.6% |
| Q2 2020 | $554,000 | +12.4% | 11,591 | +0.0% | 0.12% | -1.6% |
| Q1 2020 | $493,000 | -35.6% | 11,589 | -0.5% | 0.13% | -22.7% |
| Q4 2019 | $765,000 | +7.1% | 11,649 | +0.0% | 0.16% | -4.7% |
| Q3 2019 | $714,000 | +3.9% | 11,648 | +2.8% | 0.17% | +1.8% |
| Q2 2019 | $687,000 | +0.6% | 11,328 | 0.0% | 0.17% | -1.2% |
| Q1 2019 | $683,000 | +12.0% | 11,328 | 0.0% | 0.17% | -2.3% |
| Q4 2018 | $610,000 | -21.1% | 11,328 | 0.0% | 0.17% | -13.0% |
| Q3 2018 | $773,000 | +1.8% | 11,328 | -0.4% | 0.20% | -2.9% |
| Q2 2018 | $759,000 | +9.1% | 11,370 | +101.8% | 0.21% | +6.7% |
| Q1 2018 | $696,000 | -1.7% | 5,633 | 0.0% | 0.19% | +2.1% |
| Q4 2017 | $708,000 | -0.6% | 5,633 | 0.0% | 0.19% | -9.6% |
| Q3 2017 | $712,000 | +6.0% | 5,633 | 0.0% | 0.21% | +3.0% |
| Q2 2017 | $672,000 | +1.1% | 5,633 | 0.0% | 0.20% | -6.0% |
| Q1 2017 | $665,000 | -0.7% | 5,633 | 0.0% | 0.22% | -4.4% |
| Q4 2016 | $670,000 | +10.9% | 5,633 | 0.0% | 0.23% | +8.1% |
| Q3 2016 | $604,000 | +7.1% | 5,633 | 0.0% | 0.21% | +3.0% |
| Q2 2016 | $564,000 | +2.7% | 5,633 | 0.0% | 0.20% | +2.0% |
| Q1 2016 | $549,000 | +5.0% | 5,633 | 0.0% | 0.20% | 0.0% |
| Q4 2015 | $523,000 | -1.7% | 5,633 | 0.0% | 0.20% | -8.7% |
| Q3 2015 | $532,000 | -11.0% | 5,633 | 0.0% | 0.22% | -4.0% |
| Q2 2015 | $598,000 | -0.8% | 5,633 | 0.0% | 0.23% | -2.2% |
| Q1 2015 | $603,000 | +1.2% | 5,633 | 0.0% | 0.23% | -2.9% |
| Q4 2014 | $596,000 | +3.5% | 5,633 | 0.0% | 0.24% | +1.3% |
| Q3 2014 | $576,000 | -7.2% | 5,633 | 0.0% | 0.24% | -7.5% |
| Q2 2014 | $621,000 | +2.0% | 5,633 | 0.0% | 0.26% | -1.2% |
| Q1 2014 | $609,000 | -6.3% | 5,633 | -7.8% | 0.26% | -5.5% |
| Q4 2013 | $650,000 | +5.5% | 6,110 | -2.7% | 0.27% | -2.2% |
| Q3 2013 | $616,000 | -5.1% | 6,277 | -14.0% | 0.28% | -9.1% |
| Q2 2013 | $649,000 | – | 7,299 | – | 0.31% | – |
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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% |