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 | $4,319,440 | -7.8% | 59,686 | -1.7% | 0.50% | -6.5% |
| Q2 2023 | $4,685,704 | +0.2% | 60,704 | -1.1% | 0.54% | -0.9% |
| Q1 2023 | $4,675,358 | -0.9% | 61,373 | -3.4% | 0.54% | -1.1% |
| Q4 2022 | $4,715,531 | +1.1% | 63,535 | -8.5% | 0.55% | -7.9% |
| Q3 2022 | $4,665,000 | -19.4% | 69,475 | -13.0% | 0.59% | -15.4% |
| Q2 2022 | $5,785,000 | -15.0% | 79,888 | -2.2% | 0.70% | -5.1% |
| Q1 2022 | $6,806,000 | -0.5% | 81,678 | +1.2% | 0.74% | +7.9% |
| Q4 2021 | $6,838,000 | +3.6% | 80,714 | +0.2% | 0.68% | -47.8% |
| Q3 2021 | $6,602,000 | -1.6% | 80,554 | +2.9% | 1.31% | -0.9% |
| Q2 2021 | $6,709,000 | +2.1% | 78,281 | -2.3% | 1.32% | -4.1% |
| Q1 2021 | $6,572,000 | +22.1% | 80,153 | -1.4% | 1.38% | +14.7% |
| Q4 2020 | $5,382,000 | +27.1% | 81,310 | -3.8% | 1.20% | +13.6% |
| Q3 2020 | $4,233,000 | -10.2% | 84,510 | -12.0% | 1.06% | -16.5% |
| Q2 2020 | $4,716,000 | +15.8% | 96,002 | -3.7% | 1.27% | +0.7% |
| Q1 2020 | $4,073,000 | +3.5% | 99,687 | +66.4% | 1.26% | +24.3% |
| Q4 2019 | $3,935,000 | +36.8% | 59,891 | +27.5% | 1.02% | +25.0% |
| Q3 2019 | $2,877,000 | +15.7% | 46,965 | +14.6% | 0.81% | +12.8% |
| Q2 2019 | $2,486,000 | +9.8% | 40,965 | +9.1% | 0.72% | +3.3% |
| Q1 2019 | $2,264,000 | +13.8% | 37,539 | +1.6% | 0.70% | +2.2% |
| Q4 2018 | $1,989,000 | +17.3% | 36,965 | +48.8% | 0.68% | +27.0% |
| Q3 2018 | $1,696,000 | +8.1% | 24,838 | +5.8% | 0.54% | -1.1% |
| Q2 2018 | $1,569,000 | +13.0% | 23,485 | +108.8% | 0.54% | -1.3% |
| Q1 2018 | $1,389,000 | +3.9% | 11,247 | +5.8% | 0.55% | +5.8% |
| Q4 2017 | $1,337,000 | – | 10,633 | – | 0.52% | – |
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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% |