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 | $14,871,954 | -3.9% | 205,368 | +2.5% | 0.02% | -21.4% |
| Q2 2023 | $15,480,786 | -45.1% | 200,427 | -45.8% | 0.03% | -47.2% |
| Q1 2023 | $28,175,045 | +6.3% | 369,736 | +3.6% | 0.05% | -1.9% |
| Q4 2022 | $26,496,430 | +24.7% | 356,872 | +12.8% | 0.05% | +10.2% |
| Q3 2022 | $21,254,000 | -1.6% | 316,462 | +6.1% | 0.05% | +2.1% |
| Q2 2022 | $21,589,000 | -1.0% | 298,137 | +23.0% | 0.05% | +14.3% |
| Q1 2022 | $21,812,000 | +153.2% | 242,352 | +138.3% | 0.04% | +162.5% |
| Q4 2021 | $8,616,000 | -34.1% | 101,681 | -36.2% | 0.02% | -40.7% |
| Q3 2021 | $13,065,000 | -42.9% | 159,415 | -39.8% | 0.03% | -46.0% |
| Q2 2021 | $22,900,000 | +0.4% | 264,824 | -4.8% | 0.05% | -9.1% |
| Q1 2021 | $22,802,000 | +138.1% | 278,098 | +92.2% | 0.06% | +111.5% |
| Q4 2020 | $9,575,000 | +25.4% | 144,657 | -5.1% | 0.03% | +13.0% |
| Q3 2020 | $7,633,000 | -2.5% | 152,423 | -4.4% | 0.02% | -11.5% |
| Q2 2020 | $7,829,000 | +9.3% | 159,356 | -47.8% | 0.03% | -10.3% |
| Q1 2020 | $7,162,000 | – | 305,476 | – | 0.03% | – |
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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% |