SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 443 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,601 | -6.2% | 1,473 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $113,701 | +0.8% | 1,473 | -0.5% | 0.01% | -15.4% |
| Q1 2023 | $112,823 | -10.2% | 1,481 | -12.5% | 0.01% | -13.3% |
| Q4 2022 | $125,580 | +10.2% | 1,692 | -0.2% | 0.02% | 0.0% |
| Q3 2022 | $114,000 | -10.2% | 1,695 | -3.0% | 0.02% | 0.0% |
| Q2 2022 | $127,000 | +5.0% | 1,747 | +20.4% | 0.02% | +15.4% |
| Q1 2022 | $121,000 | -1.6% | 1,451 | 0.0% | 0.01% | -13.3% |
| Q4 2021 | $123,000 | +35.2% | 1,451 | +30.5% | 0.02% | +25.0% |
| Q3 2021 | $91,000 | -4.2% | 1,112 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $95,000 | +4.4% | 1,112 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $91,000 | +35.8% | 1,112 | +10.3% | 0.01% | +30.0% |
| Q4 2020 | $67,000 | +34.0% | 1,008 | 0.0% | 0.01% | +11.1% |
| Q3 2020 | $50,000 | -64.3% | 1,008 | -64.6% | 0.01% | -67.9% |
| Q2 2020 | $140,000 | +4.5% | 2,847 | -13.5% | 0.03% | -15.2% |
| Q1 2020 | $134,000 | -38.0% | 3,290 | 0.0% | 0.03% | -43.1% |
| Q4 2019 | $216,000 | +6.9% | 3,290 | 0.0% | 0.06% | +3.6% |
| Q3 2019 | $202,000 | +11.6% | 3,290 | +7.8% | 0.06% | +1.8% |
| Q2 2019 | $181,000 | +64.5% | 3,052 | +66.9% | 0.06% | +34.1% |
| Q1 2019 | $110,000 | – | 1,829 | +22762.5% | 0.04% | – |
| Q4 2018 | $0 | – | 8 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Planning & Information Services, Inc. | 512,128 | $33,652,000 | 13.38% |
| N.E.W. Advisory Services LLC | 399,503 | $26,229,000 | 8.51% |
| Larson Financial Group LLC | 159,143 | $10,457,000 | 6.02% |
| MANAGED ACCOUNT SERVICES INC | 209,068 | $13,564,000 | 5.60% |
| Fragasso Group Inc. | 476,155 | $31,288,000 | 5.26% |
| Clarus Wealth Advisors | 114,113 | $7,404,000 | 4.89% |
| Virtue Capital Management, LLC | 245,942 | $16,161,000 | 4.66% |
| Retirement Group, LLC | 88,873 | $5,840,000 | 3.80% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,634,515 | $107,400,000 | 3.79% |
| LPWM LLC | 61,512 | $4,042,000 | 3.74% |