SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 329 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,178,158 | -7.5% | 57,733 | -1.4% | 0.19% | -7.4% |
| Q2 2023 | $4,518,827 | -7.2% | 58,542 | -8.4% | 0.20% | -16.5% |
| Q1 2023 | $4,869,950 | +1.8% | 63,927 | -0.8% | 0.24% | -9.0% |
| Q4 2022 | $4,782,223 | +10.8% | 64,433 | +0.3% | 0.27% | +16.6% |
| Q3 2022 | $4,315,000 | -12.4% | 64,261 | -5.6% | 0.23% | -26.1% |
| Q2 2022 | $4,927,000 | -18.3% | 68,040 | -5.9% | 0.31% | -23.8% |
| Q1 2022 | $6,028,000 | +1.6% | 72,343 | +3.3% | 0.41% | +10.3% |
| Q4 2021 | $5,933,000 | -0.4% | 70,035 | -3.7% | 0.37% | -10.7% |
| Q3 2021 | $5,959,000 | -11.2% | 72,703 | -7.1% | 0.41% | -14.5% |
| Q2 2021 | $6,708,000 | +4.2% | 78,268 | -0.3% | 0.48% | -9.9% |
| Q1 2021 | $6,439,000 | +20.8% | 78,530 | -2.5% | 0.54% | +5.1% |
| Q4 2020 | $5,330,000 | +42.3% | 80,527 | +7.7% | 0.51% | +21.1% |
| Q3 2020 | $3,745,000 | -14.8% | 74,765 | -16.4% | 0.42% | -25.6% |
| Q2 2020 | $4,394,000 | +159.1% | 89,456 | +115.5% | 0.57% | +108.1% |
| Q1 2020 | $1,696,000 | -38.5% | 41,503 | -1.0% | 0.27% | -32.3% |
| Q4 2019 | $2,756,000 | +14.9% | 41,936 | +7.2% | 0.40% | +3.3% |
| Q3 2019 | $2,398,000 | +1.1% | 39,137 | +0.1% | 0.39% | -4.0% |
| Q2 2019 | $2,372,000 | -15.0% | 39,084 | -15.6% | 0.40% | -20.7% |
| Q1 2019 | $2,791,000 | -68.3% | 46,285 | -71.7% | 0.51% | -74.4% |
| Q4 2018 | $8,796,000 | – | 163,427 | – | 1.99% | – |
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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% |