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 | $2,313,838 | -9.6% | 31,972 | -3.6% | 0.38% | -5.7% |
| Q2 2023 | $2,560,561 | -2.5% | 33,172 | -3.8% | 0.40% | -8.4% |
| Q1 2023 | $2,625,779 | +1.2% | 34,468 | -1.4% | 0.44% | -4.7% |
| Q4 2022 | $2,595,782 | -54.0% | 34,974 | -58.4% | 0.46% | -58.0% |
| Q3 2022 | $5,647,000 | -6.8% | 84,100 | +0.5% | 1.10% | -4.2% |
| Q2 2022 | $6,060,000 | -11.4% | 83,697 | +2.0% | 1.15% | +0.9% |
| Q1 2022 | $6,841,000 | -2.8% | 82,091 | -1.2% | 1.14% | +7.3% |
| Q4 2021 | $7,037,000 | +1.8% | 83,063 | -1.5% | 1.07% | -10.6% |
| Q3 2021 | $6,910,000 | -3.8% | 84,308 | +0.6% | 1.19% | -51.5% |
| Q2 2021 | $7,186,000 | +3.3% | 83,840 | -1.2% | 2.46% | +88.8% |
| Q1 2021 | $6,958,000 | +22.6% | 84,868 | -1.0% | 1.30% | +13.7% |
| Q4 2020 | $5,675,000 | +27.6% | 85,739 | +2.7% | 1.15% | +16.6% |
| Q3 2020 | $4,448,000 | +6.6% | 83,505 | +9.1% | 0.98% | +6.0% |
| Q2 2020 | $4,172,000 | +41.0% | 76,515 | +11.6% | 0.93% | +33.1% |
| Q1 2020 | $2,959,000 | -17.5% | 68,552 | +25.7% | 0.70% | +4.2% |
| Q4 2019 | $3,585,000 | +6.0% | 54,555 | +3.6% | 0.67% | +1.1% |
| Q3 2019 | $3,383,000 | +24.0% | 52,648 | +18.2% | 0.66% | +22.4% |
| Q2 2019 | $2,728,000 | +9.5% | 44,544 | +11.4% | 0.54% | +10.9% |
| Q1 2019 | $2,491,000 | +45.3% | 39,985 | +25.6% | 0.49% | +30.8% |
| Q4 2018 | $1,714,000 | +0.6% | 31,843 | +27.6% | 0.37% | +25.2% |
| Q3 2018 | $1,704,000 | +54.3% | 24,953 | +51.0% | 0.30% | +52.8% |
| Q2 2018 | $1,104,000 | +71.2% | 16,529 | +216.5% | 0.20% | +68.1% |
| Q1 2018 | $645,000 | +154.9% | 5,222 | +160.1% | 0.12% | +146.8% |
| Q4 2017 | $253,000 | – | 2,008 | – | 0.05% | – |
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% |