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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,014,226 | -30.1% | 41,650 | -25.4% | 2.81% | -14.2% |
| Q2 2023 | $4,312,233 | -35.9% | 55,865 | -36.8% | 3.28% | -43.2% |
| Q1 2023 | $6,731,012 | +6.8% | 88,357 | +4.1% | 5.77% | -4.7% |
| Q4 2022 | $6,300,519 | +5.0% | 84,890 | -5.1% | 6.05% | -1.5% |
| Q3 2022 | $6,003,000 | -6.6% | 89,411 | +0.8% | 6.14% | -1.8% |
| Q2 2022 | $6,424,000 | -15.8% | 88,715 | -3.1% | 6.25% | +0.2% |
| Q1 2022 | $7,629,000 | -0.7% | 91,554 | +0.9% | 6.24% | +1.9% |
| Q4 2021 | $7,685,000 | +5.7% | 90,712 | +2.2% | 6.13% | -1.4% |
| Q3 2021 | $7,271,000 | +1.6% | 88,717 | +6.2% | 6.22% | +2.2% |
| Q2 2021 | $7,158,000 | +48.8% | 83,509 | +42.3% | 6.08% | +39.1% |
| Q1 2021 | $4,810,000 | +58.2% | 58,667 | +27.7% | 4.37% | +47.8% |
| Q4 2020 | $3,040,000 | – | 45,933 | – | 2.96% | – |
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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% |