SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 431 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344,015 | -0.7% | 4,754 | +5.9% | 0.05% | 0.0% |
| Q2 2023 | $346,498 | +5.7% | 4,489 | +4.3% | 0.05% | +4.4% |
| Q1 2023 | $327,897 | +10.7% | 4,304 | +7.9% | 0.04% | +4.7% |
| Q4 2022 | $296,110 | +1.1% | 3,990 | -8.6% | 0.04% | -6.5% |
| Q3 2022 | $293,000 | -8.2% | 4,364 | -1.1% | 0.05% | -4.2% |
| Q2 2022 | $319,000 | -20.1% | 4,411 | -7.9% | 0.05% | -11.1% |
| Q1 2022 | $399,000 | +2.8% | 4,791 | +4.6% | 0.05% | +3.8% |
| Q4 2021 | $388,000 | +1.8% | 4,582 | -1.5% | 0.05% | -8.8% |
| Q3 2021 | $381,000 | -4.0% | 4,650 | +0.4% | 0.06% | -5.0% |
| Q2 2021 | $397,000 | +0.8% | 4,632 | -3.6% | 0.06% | -9.1% |
| Q1 2021 | $394,000 | +12.3% | 4,803 | -9.3% | 0.07% | -2.9% |
| Q4 2020 | $351,000 | -69.7% | 5,296 | -77.1% | 0.07% | -75.7% |
| Q3 2020 | $1,160,000 | -67.9% | 23,160 | -56.3% | 0.28% | -72.5% |
| Q3 2018 | $3,618,000 | – | 52,990 | – | 1.02% | – |
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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% |