SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 444 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,628,253 | -6.2% | 22,499 | 0.0% | 0.11% | -8.3% |
| Q2 2023 | $1,736,698 | -5.2% | 22,499 | -6.4% | 0.12% | -12.3% |
| Q1 2023 | $1,831,672 | +2.6% | 24,044 | 0.0% | 0.14% | -8.6% |
| Q4 2022 | $1,784,546 | +10.6% | 24,044 | 0.0% | 0.15% | +0.7% |
| Q3 2022 | $1,614,000 | -7.8% | 24,044 | -0.6% | 0.15% | -2.0% |
| Q2 2022 | $1,751,000 | -13.1% | 24,184 | 0.0% | 0.15% | -0.6% |
| Q1 2022 | $2,015,000 | -9.8% | 24,184 | -8.3% | 0.15% | -11.0% |
| Q4 2021 | $2,235,000 | +2.2% | 26,377 | -1.2% | 0.17% | -9.4% |
| Q3 2021 | $2,187,000 | -4.4% | 26,687 | 0.0% | 0.19% | -5.0% |
| Q2 2021 | $2,287,000 | -74.2% | 26,687 | -77.7% | 0.20% | -78.6% |
| Q4 2020 | $8,866,000 | +421.8% | 119,643 | +252.7% | 0.94% | +400.5% |
| Q3 2020 | $1,699,000 | -76.8% | 33,922 | -74.6% | 0.19% | -79.3% |
| Q2 2020 | $7,322,000 | +385.2% | 133,742 | +262.1% | 0.91% | +304.0% |
| Q1 2020 | $1,509,000 | -53.4% | 36,939 | -25.1% | 0.22% | -37.0% |
| Q4 2019 | $3,239,000 | +7.6% | 49,289 | +0.3% | 0.36% | -3.8% |
| Q3 2019 | $3,009,000 | +0.2% | 49,124 | -0.7% | 0.37% | 0.0% |
| Q2 2019 | $3,002,000 | – | 49,475 | – | 0.37% | – |
Download | ||||||
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% |