SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 467 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,103,742 | -8.8% | 250,155 | -2.7% | 1.46% | -8.6% |
| Q2 2023 | $19,846,964 | +1.1% | 257,118 | -0.2% | 1.60% | -5.2% |
| Q1 2023 | $19,628,474 | +1.2% | 257,659 | -1.4% | 1.69% | -0.7% |
| Q4 2022 | $19,400,739 | +12.4% | 261,395 | +1.7% | 1.70% | +0.4% |
| Q3 2022 | $17,260,000 | -5.3% | 257,067 | +2.1% | 1.70% | -4.9% |
| Q2 2022 | $18,235,000 | -12.6% | 251,827 | +0.5% | 1.78% | +0.5% |
| Q1 2022 | $20,872,000 | +4.3% | 250,472 | +6.0% | 1.77% | +3.1% |
| Q4 2021 | $20,015,000 | +3.2% | 236,244 | -0.2% | 1.72% | -5.1% |
| Q3 2021 | $19,394,000 | -5.1% | 236,624 | -0.8% | 1.81% | -7.6% |
| Q2 2021 | $20,443,000 | +3.9% | 238,519 | -0.7% | 1.96% | -3.6% |
| Q1 2021 | $19,685,000 | +20.6% | 240,095 | -2.7% | 2.04% | +8.0% |
| Q4 2020 | $16,325,000 | +30.8% | 246,643 | -1.0% | 1.88% | +12.1% |
| Q3 2020 | $12,485,000 | +0.1% | 249,257 | -1.8% | 1.68% | -11.9% |
| Q2 2020 | $12,469,000 | +14.1% | 253,856 | -5.1% | 1.91% | -14.4% |
| Q1 2020 | $10,929,000 | +58.7% | 267,483 | +155.2% | 2.23% | +97.8% |
| Q4 2019 | $6,888,000 | +11.3% | 104,827 | +3.7% | 1.13% | +1.7% |
| Q3 2019 | $6,191,000 | +3.9% | 101,067 | +3.0% | 1.11% | +0.1% |
| Q2 2019 | $5,956,000 | +5.6% | 98,154 | +5.0% | 1.11% | +0.7% |
| Q1 2019 | $5,639,000 | +12.4% | 93,519 | +0.3% | 1.10% | -2.7% |
| Q4 2018 | $5,016,000 | +2311.5% | 93,199 | +2964.7% | 1.13% | +2527.9% |
| Q3 2018 | $208,000 | – | 3,041 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGGS ADVISORY GROUP, INC. | 274,575 | $22,880,000 | 15.19% |
| Financial Planning & Information Services, Inc. | 539,341 | $44,943,000 | 10.04% |
| N.E.W. Advisory Services LLC | 592,583 | $48,563,000 | 9.20% |
| Carter Financial Group, INC. | 72,972 | $6,081,000 | 8.15% |
| Morton Brown Family Wealth, LLC | 107,515 | $8,959,000 | 6.77% |
| Capasso Planning Partners LLC | 107,967 | $8,997,000 | 6.35% |
| Northern Capital Management, Inc. | 91,554 | $7,629,000 | 6.24% |
| ERTS Wealth Advisors, LLC | 251,427 | $20,951,000 | 5.86% |
| Goelzer Investment Management, Inc. | 721,289 | $60,105,000 | 5.20% |
| Hamilton Capital, LLC | 960,720 | $80,057,000 | 5.14% |