SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 385 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,383,546 | -8.0% | 212,568 | -1.9% | 0.01% | -16.7% |
| Q2 2023 | $16,727,845 | +0.0% | 216,710 | -1.3% | 0.01% | 0.0% |
| Q1 2023 | $16,722,272 | -1.3% | 219,510 | -3.9% | 0.01% | 0.0% |
| Q4 2022 | $16,945,836 | +6.2% | 228,319 | -3.9% | 0.01% | -14.3% |
| Q3 2022 | $15,953,000 | -31.0% | 237,616 | -25.6% | 0.01% | -22.2% |
| Q2 2022 | $23,119,000 | -11.3% | 319,276 | +2.1% | 0.01% | 0.0% |
| Q1 2022 | $26,058,000 | +20.9% | 312,710 | +22.9% | 0.01% | +50.0% |
| Q4 2021 | $21,557,000 | +2.3% | 254,451 | -1.0% | 0.01% | -14.3% |
| Q3 2021 | $21,070,000 | -14.0% | 257,078 | -10.1% | 0.01% | -12.5% |
| Q2 2021 | $24,500,000 | +1.2% | 285,852 | -3.2% | 0.01% | 0.0% |
| Q1 2021 | $24,211,000 | +11.8% | 295,292 | -9.7% | 0.01% | +14.3% |
| Q4 2020 | $21,654,000 | +22.6% | 327,155 | -7.2% | 0.01% | 0.0% |
| Q3 2020 | $17,664,000 | +37.4% | 352,650 | +34.7% | 0.01% | +40.0% |
| Q2 2020 | $12,859,000 | +93.8% | 261,786 | +61.2% | 0.01% | +66.7% |
| Q1 2020 | $6,636,000 | -51.0% | 162,404 | -21.2% | 0.00% | -40.0% |
| Q4 2019 | $13,541,000 | +6.7% | 206,074 | -0.5% | 0.01% | 0.0% |
| Q3 2019 | $12,687,000 | +4.9% | 207,103 | +3.9% | 0.01% | 0.0% |
| Q2 2019 | $12,099,000 | +0.6% | 199,385 | -0.0% | 0.01% | 0.0% |
| Q1 2019 | $12,025,000 | +26.7% | 199,425 | +13.1% | 0.01% | +25.0% |
| Q4 2018 | $9,491,000 | -23.6% | 176,352 | -3.1% | 0.00% | -20.0% |
| Q3 2018 | $12,424,000 | +52.7% | 181,990 | +49.4% | 0.01% | +25.0% |
| Q2 2018 | $8,136,000 | +237.5% | 121,815 | +523.9% | 0.00% | +300.0% |
| Q1 2018 | $2,411,000 | -26.9% | 19,524 | -25.6% | 0.00% | 0.0% |
| Q4 2017 | $3,298,000 | +88.3% | 26,234 | +89.3% | 0.00% | 0.0% |
| Q3 2017 | $1,751,000 | -13.4% | 13,857 | -18.3% | 0.00% | 0.0% |
| Q2 2017 | $2,022,000 | +17.1% | 16,953 | +15.9% | 0.00% | 0.0% |
| Q1 2017 | $1,727,000 | +2.2% | 14,632 | +3.1% | 0.00% | 0.0% |
| Q4 2016 | $1,689,000 | +29.2% | 14,188 | +16.5% | 0.00% | 0.0% |
| Q3 2016 | $1,307,000 | +0.2% | 12,183 | -6.6% | 0.00% | 0.0% |
| Q2 2016 | $1,305,000 | +2.0% | 13,038 | -0.6% | 0.00% | 0.0% |
| Q1 2016 | $1,280,000 | +5.0% | 13,122 | -0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,219,000 | +6.2% | 13,126 | +7.9% | 0.00% | 0.0% |
| Q3 2015 | $1,148,000 | -47.9% | 12,161 | -41.4% | 0.00% | 0.0% |
| Q2 2015 | $2,204,000 | -0.0% | 20,765 | +0.9% | 0.00% | -50.0% |
| Q1 2015 | $2,205,000 | +3.0% | 20,581 | +1.7% | 0.00% | +100.0% |
| Q4 2014 | $2,140,000 | – | 20,234 | – | 0.00% | – |
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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% |