SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 450 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,992,572 | -6.2% | 41,351 | +0.1% | 0.45% | -5.9% |
| Q2 2023 | $3,189,800 | +4.9% | 41,324 | +3.5% | 0.47% | -2.3% |
| Q1 2023 | $3,041,867 | +1.4% | 39,930 | -1.2% | 0.48% | -7.6% |
| Q4 2022 | $3,000,047 | +8.1% | 40,421 | -2.2% | 0.52% | -2.6% |
| Q3 2022 | $2,774,000 | +1.4% | 41,310 | +9.4% | 0.54% | +0.6% |
| Q2 2022 | $2,735,000 | -6.0% | 37,775 | +8.2% | 0.54% | -0.6% |
| Q1 2022 | $2,910,000 | +4.9% | 34,927 | +6.7% | 0.54% | +3.9% |
| Q4 2021 | $2,774,000 | +14.3% | 32,743 | +10.6% | 0.52% | +5.9% |
| Q3 2021 | $2,427,000 | -7.2% | 29,617 | -2.9% | 0.49% | -9.3% |
| Q2 2021 | $2,615,000 | +12.0% | 30,510 | +7.2% | 0.54% | +5.3% |
| Q1 2021 | $2,334,000 | +33.4% | 28,462 | +7.7% | 0.51% | +28.6% |
| Q4 2020 | $1,749,000 | +40.8% | 26,421 | +6.5% | 0.40% | +31.7% |
| Q3 2020 | $1,242,000 | +7.4% | 24,800 | +5.4% | 0.30% | +1.3% |
| Q2 2020 | $1,156,000 | +36.5% | 23,530 | +13.5% | 0.30% | +21.5% |
| Q1 2020 | $847,000 | – | 20,730 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGGS ADVISORY GROUP, INC. | 274,575 | $22,880,000 | 15.19% |
| Financial Planning & Information Services, Inc. | 539,341 | $44,943,000 | 10.04% |
| N.E.W. Advisory Services LLC | 592,583 | $48,563,000 | 9.20% |
| Carter Financial Group, INC. | 72,972 | $6,081,000 | 8.15% |
| Morton Brown Family Wealth, LLC | 107,515 | $8,959,000 | 6.77% |
| Capasso Planning Partners LLC | 107,967 | $8,997,000 | 6.35% |
| Northern Capital Management, Inc. | 91,554 | $7,629,000 | 6.24% |
| ERTS Wealth Advisors, LLC | 251,427 | $20,951,000 | 5.86% |
| Goelzer Investment Management, Inc. | 721,289 | $60,105,000 | 5.20% |
| Hamilton Capital, LLC | 960,720 | $80,057,000 | 5.14% |