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 | $4,682,482 | -20.3% | 64,702 | -15.0% | 0.43% | -18.8% |
| Q2 2023 | $5,872,646 | -9.1% | 76,080 | -10.3% | 0.53% | -2.8% |
| Q1 2023 | $6,462,894 | -68.1% | 84,837 | -68.9% | 0.54% | -71.9% |
| Q4 2022 | $20,273,233 | +4.4% | 273,151 | -5.6% | 1.93% | -16.7% |
| Q3 2022 | $19,421,000 | -4.2% | 289,254 | +3.3% | 2.32% | -1.5% |
| Q2 2022 | $20,266,000 | -12.1% | 279,883 | +1.1% | 2.35% | -0.2% |
| Q1 2022 | $23,060,000 | -0.7% | 276,729 | +0.9% | 2.36% | +0.7% |
| Q4 2021 | $23,228,000 | -11.2% | 274,169 | -14.1% | 2.34% | -10.3% |
| Q3 2021 | $26,170,000 | -0.6% | 319,298 | +4.0% | 2.61% | -0.5% |
| Q2 2021 | $26,323,000 | +8.0% | 307,112 | +3.3% | 2.62% | +2.0% |
| Q1 2021 | $24,378,000 | +11.2% | 297,326 | -10.3% | 2.57% | -2.2% |
| Q4 2020 | $21,932,000 | +23.1% | 331,354 | -6.8% | 2.63% | +6.6% |
| Q3 2020 | $17,814,000 | +4.2% | 355,634 | +2.2% | 2.47% | -5.7% |
| Q2 2020 | $17,089,000 | +21.8% | 347,904 | +1.3% | 2.62% | -1.9% |
| Q1 2020 | $14,028,000 | -16.2% | 343,315 | +34.7% | 2.67% | -3.2% |
| Q4 2019 | $16,742,000 | +6.9% | 254,782 | -0.4% | 2.75% | -2.7% |
| Q3 2019 | $15,668,000 | +5.4% | 255,762 | +4.4% | 2.83% | -0.6% |
| Q2 2019 | $14,862,000 | +1.1% | 244,931 | +0.4% | 2.85% | -8.5% |
| Q1 2019 | $14,706,000 | +11.6% | 243,883 | -0.4% | 3.11% | -14.3% |
| Q4 2018 | $13,179,000 | -13.6% | 244,873 | +9.6% | 3.63% | +5.0% |
| Q3 2018 | $15,252,000 | +2.4% | 223,414 | +0.2% | 3.46% | -8.0% |
| Q2 2018 | $14,892,000 | +8.1% | 222,970 | +99.9% | 3.76% | +14.4% |
| Q1 2018 | $13,775,000 | +2.8% | 111,548 | +4.6% | 3.28% | +1.5% |
| Q4 2017 | $13,403,000 | +4.6% | 106,603 | +5.2% | 3.24% | -1.0% |
| Q3 2017 | $12,809,000 | +9.0% | 101,352 | +2.9% | 3.27% | -0.4% |
| Q2 2017 | $11,752,000 | +10.0% | 98,515 | +9.7% | 3.28% | -1.1% |
| Q1 2017 | $10,684,000 | 0.0% | 89,770 | 0.0% | 3.32% | 0.0% |
| Q4 2016 | $10,684,000 | +5.9% | 89,770 | -4.5% | 3.32% | +3.6% |
| Q3 2016 | $10,086,000 | +23.8% | 94,049 | +15.5% | 3.20% | +13.1% |
| Q2 2016 | $8,150,000 | -1.7% | 81,448 | -4.2% | 2.83% | -17.0% |
| Q1 2016 | $8,291,000 | +5.6% | 85,002 | +0.6% | 3.41% | -53.2% |
| Q4 2015 | $7,848,000 | +7.8% | 84,507 | +9.7% | 7.29% | +110.5% |
| Q3 2015 | $7,277,000 | – | 77,053 | – | 3.46% | – |
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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% |