SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 387 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,917,765 | -3.3% | 40,317 | +3.1% | 0.36% | -5.7% |
| Q2 2023 | $3,018,754 | +5.1% | 39,108 | +3.8% | 0.38% | +1.3% |
| Q1 2023 | $2,871,404 | +2.9% | 37,692 | +0.3% | 0.38% | -1.6% |
| Q4 2022 | $2,789,596 | +11.8% | 37,586 | +1.2% | 0.39% | -2.0% |
| Q3 2022 | $2,495,000 | +1.5% | 37,157 | +9.5% | 0.39% | +5.9% |
| Q2 2022 | $2,457,000 | -10.1% | 33,930 | +3.5% | 0.37% | +2.2% |
| Q1 2022 | $2,733,000 | -2.1% | 32,794 | -0.5% | 0.36% | +2.8% |
| Q4 2021 | $2,792,000 | +2.5% | 32,952 | -0.8% | 0.35% | -4.8% |
| Q3 2021 | $2,724,000 | -5.1% | 33,234 | -0.7% | 0.37% | -4.9% |
| Q2 2021 | $2,869,000 | +25.9% | 33,471 | -2.7% | 0.39% | +16.0% |
| Q4 2020 | $2,278,000 | +29.2% | 34,415 | -2.2% | 0.34% | +13.5% |
| Q3 2020 | $1,763,000 | +8.6% | 35,192 | +6.5% | 0.30% | +2.8% |
| Q2 2020 | $1,623,000 | +49.4% | 33,041 | +24.3% | 0.29% | +15.6% |
| Q1 2020 | $1,086,000 | +14.0% | 26,582 | +83.3% | 0.25% | -8.8% |
| Q4 2019 | $953,000 | +12.8% | 14,498 | +5.1% | 0.27% | +7.5% |
| Q3 2019 | $845,000 | +12.4% | 13,800 | +11.3% | 0.26% | +2.0% |
| Q2 2019 | $752,000 | +18.2% | 12,400 | +5.0% | 0.25% | -1.2% |
| Q4 2018 | $636,000 | +10.6% | 11,812 | +40.2% | 0.25% | +9.1% |
| Q3 2018 | $575,000 | – | 8,423 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Planning & Information Services, Inc. | 566,032 | $23,128,000 | 12.02% |
| Larson Financial Group LLC | 263,280 | $10,758,000 | 6.73% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 108,619 | $4,438,000 | 4.49% |
| ERTS Wealth Advisors, LLC | 225,319 | $9,207,000 | 4.46% |
| Moisand Fitzgerald Tamayo, LLC | 134,283 | $5,487,000 | 3.58% |
| Financial Strategies Group, Inc. | 92,219 | $3,768,000 | 3.41% |
| LPWM LLC | 75,447 | $3,083,000 | 3.36% |
| Evensky & Katz LLC | 505,999 | $20,675,000 | 3.25% |
| NorthRock Partners, LLC | 563,758 | $23,035,000 | 3.23% |
| MANAGED ACCOUNT SERVICES INC | 172,334 | $6,378,000 | 3.09% |