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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,703,673 | +15.4% | 56,460 | +0.2% | 0.43% | -0.2% |
| Q3 2023 | $4,077,190 | -4.4% | 56,338 | +2.0% | 0.43% | -5.9% |
| Q2 2023 | $4,264,601 | +5.2% | 55,248 | +3.8% | 0.46% | -1.3% |
| Q1 2023 | $4,053,879 | +5.8% | 53,214 | +3.1% | 0.46% | +6.5% |
| Q4 2022 | $3,831,786 | +14.4% | 51,627 | +3.5% | 0.43% | -8.4% |
| Q3 2022 | $3,348,000 | -2.2% | 49,859 | +5.5% | 0.47% | +2.8% |
| Q2 2022 | $3,422,000 | -8.9% | 47,261 | +4.8% | 0.46% | +4.1% |
| Q1 2022 | $3,756,000 | +5.3% | 45,076 | +7.1% | 0.44% | +5.2% |
| Q4 2021 | $3,566,000 | +11.2% | 42,090 | +7.6% | 0.42% | -0.7% |
| Q3 2021 | $3,207,000 | +6.5% | 39,127 | +11.3% | 0.42% | +5.2% |
| Q2 2021 | $3,012,000 | +18.1% | 35,139 | +12.9% | 0.40% | +12.6% |
| Q1 2021 | $2,551,000 | +990.2% | 31,111 | +778.6% | 0.36% | +922.9% |
| Q4 2020 | $234,000 | -99.3% | 3,541 | -99.3% | 0.04% | -99.3% |
| Q4 2019 | $31,288,000 | +10.4% | 476,155 | +2.9% | 5.26% | +0.2% |
| Q3 2019 | $28,345,000 | +13794.6% | 462,702 | +12102.1% | 5.26% | +11323.9% |
| Q4 2018 | $204,000 | -12.1% | 3,792 | +1.0% | 0.05% | -17.9% |
| Q3 2018 | $232,000 | -7.6% | 3,754 | 0.0% | 0.06% | -13.8% |
| Q2 2018 | $251,000 | – | 3,754 | – | 0.06% | – |
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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% |