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 | $982,640 | -7.4% | 13,578 | -5.1% | 0.22% | -21.4% |
| Q4 2022 | $1,061,420 | +19.9% | 14,301 | +8.5% | 0.28% | +7.3% |
| Q3 2022 | $885,000 | -3.1% | 13,177 | +4.5% | 0.26% | +2.7% |
| Q2 2022 | $913,000 | -10.5% | 12,606 | +2.9% | 0.26% | +1.6% |
| Q1 2022 | $1,020,000 | -2.1% | 12,246 | -0.5% | 0.25% | +7.3% |
| Q4 2021 | $1,042,000 | -5.5% | 12,304 | -0.1% | 0.23% | -7.9% |
| Q3 2021 | $1,103,000 | +3.4% | 12,320 | -1.0% | 0.25% | -19.4% |
| Q2 2021 | $1,067,000 | +1.1% | 12,446 | -3.2% | 0.32% | -7.6% |
| Q1 2021 | $1,055,000 | +24.0% | 12,862 | +0.0% | 0.34% | +16.8% |
| Q4 2020 | $851,000 | +32.3% | 12,858 | +0.2% | 0.29% | +15.9% |
| Q3 2020 | $643,000 | +0.3% | 12,831 | -1.7% | 0.25% | -3.4% |
| Q2 2020 | $641,000 | – | 13,054 | – | 0.26% | – |
Download | ||||||
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% |