SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 463 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,164,659 | -5.1% | 29,911 | +1.2% | 0.42% | -3.4% |
| Q2 2023 | $2,280,656 | +2.2% | 29,546 | +0.9% | 0.44% | -2.2% |
| Q1 2023 | $2,230,931 | -5.8% | 29,285 | -8.3% | 0.45% | -11.0% |
| Q4 2022 | $2,369,177 | +30.2% | 31,921 | +17.8% | 0.50% | +22.4% |
| Q3 2022 | $1,819,000 | -18.1% | 27,092 | -11.6% | 0.41% | -15.8% |
| Q2 2022 | $2,220,000 | +54.8% | 30,655 | +78.1% | 0.49% | +65.6% |
| Q1 2022 | $1,434,000 | +6.1% | 17,210 | +7.9% | 0.29% | +3.2% |
| Q4 2021 | $1,351,000 | -1.0% | 15,951 | -4.2% | 0.28% | -9.2% |
| Q3 2021 | $1,364,000 | -4.4% | 16,646 | 0.0% | 0.31% | -10.8% |
| Q2 2021 | $1,427,000 | +4.7% | 16,646 | +0.1% | 0.35% | -2.5% |
| Q1 2021 | $1,363,000 | +22.2% | 16,626 | -1.3% | 0.36% | +15.0% |
| Q4 2020 | $1,115,000 | +32.1% | 16,840 | 0.0% | 0.31% | +8.3% |
| Q3 2020 | $844,000 | – | 16,840 | – | 0.29% | – |
Download | ||||||
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% |