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 | $1,643,261 | -13.2% | 22,706 | -7.4% | 0.35% | -10.3% |
Q2 2023 | $1,892,875 | -13.5% | 24,522 | -14.6% | 0.39% | -17.1% |
Q1 2023 | $2,187,369 | -17.6% | 28,713 | -19.7% | 0.47% | -22.8% |
Q4 2022 | $2,655,221 | -19.7% | 35,775 | -27.4% | 0.60% | -33.3% |
Q3 2022 | $3,308,000 | -22.8% | 49,266 | -16.7% | 0.91% | -21.3% |
Q2 2022 | $4,283,000 | +17.4% | 59,146 | +35.1% | 1.15% | -30.6% |
Q1 2022 | $3,648,000 | -40.3% | 43,779 | -39.3% | 1.66% | -3.5% |
Q4 2021 | $6,112,000 | -6.8% | 72,146 | -9.8% | 1.72% | -22.0% |
Q3 2021 | $6,558,000 | -7.7% | 80,010 | -3.4% | 2.20% | -14.5% |
Q2 2021 | $7,102,000 | +2.7% | 82,857 | -1.7% | 2.58% | -13.6% |
Q1 2021 | $6,912,000 | -8.3% | 84,308 | -26.0% | 2.99% | -12.1% |
Q4 2020 | $7,537,000 | +15.9% | 113,874 | -12.3% | 3.40% | +0.9% |
Q3 2020 | $6,505,000 | +2.2% | 129,866 | +0.2% | 3.37% | -4.0% |
Q2 2020 | $6,365,000 | +16.0% | 129,588 | -3.5% | 3.50% | -2.1% |
Q1 2020 | $5,487,000 | -21.5% | 134,283 | +26.3% | 3.58% | -0.8% |
Q4 2019 | $6,989,000 | +4.5% | 106,360 | -2.6% | 3.61% | -0.4% |
Q3 2019 | $6,691,000 | +3.8% | 109,216 | +2.8% | 3.62% | +3.1% |
Q2 2019 | $6,449,000 | +3.0% | 106,279 | +2.4% | 3.51% | +1.0% |
Q1 2019 | $6,261,000 | +18.2% | 103,835 | +5.5% | 3.48% | +4.9% |
Q4 2018 | $5,295,000 | +5.9% | 98,382 | +34.3% | 3.31% | +19.1% |
Q3 2018 | $5,001,000 | -5.1% | 73,256 | -7.2% | 2.78% | -9.2% |
Q2 2018 | $5,270,000 | +7.0% | 78,898 | +97.9% | 3.06% | +4.8% |
Q1 2018 | $4,924,000 | +24.5% | 39,876 | +26.8% | 2.92% | +27.6% |
Q4 2017 | $3,954,000 | +6.5% | 31,449 | +7.1% | 2.29% | +1.4% |
Q3 2017 | $3,712,000 | +8.0% | 29,370 | +1.9% | 2.26% | -3.4% |
Q2 2017 | $3,437,000 | +8.7% | 28,810 | +7.5% | 2.34% | +5.0% |
Q1 2017 | $3,162,000 | -5.5% | 26,789 | -4.7% | 2.23% | -10.2% |
Q4 2016 | $3,345,000 | +9.0% | 28,109 | -1.8% | 2.48% | +6.5% |
Q3 2016 | $3,070,000 | +10.5% | 28,630 | +3.1% | 2.33% | +2.8% |
Q2 2016 | $2,778,000 | -46.6% | 27,762 | -48.0% | 2.27% | +5.3% |
Q1 2016 | $5,204,000 | +176.7% | 53,350 | +163.3% | 2.15% | +33.3% |
Q4 2015 | $1,881,000 | – | 20,259 | – | 1.62% | – |
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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% |