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 | $6,412,590 | -7.6% | 88,608 | -1.5% | 0.53% | -8.2% |
| Q2 2023 | $6,940,784 | +1.6% | 89,918 | +0.2% | 0.57% | -6.8% |
| Q1 2023 | $6,834,727 | +81469.7% | 89,718 | -9.3% | 0.62% | -25.5% |
| Q4 2022 | $8,379 | -99.9% | 98,904 | -0.2% | 0.83% | +14.6% |
| Q3 2022 | $6,650,000 | -9.9% | 99,053 | -2.8% | 0.72% | -7.6% |
| Q2 2022 | $7,381,000 | -9.5% | 101,933 | +4.2% | 0.78% | +1.2% |
| Q1 2022 | $8,152,000 | -2.7% | 97,826 | -1.1% | 0.77% | -6.7% |
| Q4 2021 | $8,379,000 | +1.8% | 98,904 | -1.5% | 0.83% | -9.6% |
| Q3 2021 | $8,230,000 | -5.8% | 100,411 | -5.0% | 0.91% | -7.8% |
| Q2 2021 | $8,733,000 | -2.6% | 105,682 | -3.4% | 0.99% | -21.7% |
| Q1 2021 | $8,970,000 | +4.4% | 109,408 | -9.7% | 1.26% | -3.8% |
| Q4 2020 | $8,591,000 | +24.5% | 121,115 | -12.1% | 1.32% | +0.2% |
| Q3 2020 | $6,902,000 | +7.0% | 137,794 | +4.9% | 1.31% | -4.2% |
| Q2 2020 | $6,450,000 | +30.7% | 131,321 | +8.7% | 1.37% | +3.2% |
| Q1 2020 | $4,936,000 | -20.4% | 120,805 | +28.1% | 1.33% | -11.4% |
| Q4 2019 | $6,199,000 | +15.3% | 94,333 | +7.5% | 1.50% | +2.2% |
| Q3 2019 | $5,376,000 | +9.4% | 87,756 | +8.4% | 1.46% | -0.2% |
| Q2 2019 | $4,912,000 | +9.3% | 80,942 | +8.5% | 1.47% | -1.6% |
| Q1 2019 | $4,496,000 | +18.2% | 74,568 | +5.5% | 1.49% | -0.7% |
| Q4 2018 | $3,805,000 | -2.8% | 70,696 | +20.2% | 1.50% | +4.7% |
| Q3 2018 | $3,913,000 | +10.6% | 58,818 | +11.0% | 1.44% | -0.3% |
| Q2 2018 | $3,539,000 | +25.2% | 52,991 | +131.5% | 1.44% | +10.9% |
| Q1 2018 | $2,826,000 | +49.6% | 22,888 | +53.1% | 1.30% | -2.7% |
| Q4 2017 | $1,889,000 | 0.0% | 14,947 | 0.0% | 1.33% | 0.0% |
| Q3 2017 | $1,889,000 | +19.8% | 14,947 | +13.1% | 1.33% | +4.1% |
| Q2 2017 | $1,577,000 | +9.8% | 13,218 | +8.7% | 1.28% | -4.8% |
| Q1 2017 | $1,436,000 | +10.9% | 12,161 | +11.8% | 1.35% | +5.0% |
| Q4 2016 | $1,295,000 | – | 10,880 | – | 1.28% | – |
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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% |