SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 431 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $856,380 | -5.6% | 11,833 | +0.7% | 0.11% | -3.5% |
| Q2 2023 | $906,983 | +0.1% | 11,750 | -1.2% | 0.12% | -6.5% |
| Q1 2023 | $906,208 | -3.4% | 11,896 | -5.8% | 0.12% | -8.2% |
| Q4 2022 | $937,647 | +5.4% | 12,633 | -4.7% | 0.13% | -0.7% |
| Q3 2022 | $890,000 | -9.0% | 13,261 | -1.8% | 0.14% | +9.8% |
| Q2 2022 | $978,000 | -14.4% | 13,506 | -1.6% | 0.12% | -6.1% |
| Q1 2022 | $1,143,000 | -3.3% | 13,720 | -1.7% | 0.13% | +0.8% |
| Q4 2021 | $1,182,000 | +1.6% | 13,953 | -1.6% | 0.13% | -7.1% |
| Q3 2021 | $1,163,000 | -12.3% | 14,185 | -8.3% | 0.14% | -12.5% |
| Q2 2021 | $1,326,000 | +8.0% | 15,474 | +3.3% | 0.16% | -1.8% |
| Q1 2021 | $1,228,000 | +24.9% | 14,983 | +0.9% | 0.16% | +18.1% |
| Q4 2020 | $983,000 | +32.5% | 14,845 | +0.3% | 0.14% | +16.0% |
| Q3 2020 | $742,000 | +0.4% | 14,806 | -1.5% | 0.12% | -7.0% |
| Q2 2020 | $739,000 | +24.2% | 15,039 | +3.2% | 0.13% | 0.0% |
| Q1 2020 | $595,000 | -52.6% | 14,572 | -23.7% | 0.13% | -39.0% |
| Q4 2019 | $1,256,000 | +8.6% | 19,108 | +1.2% | 0.21% | -3.2% |
| Q3 2019 | $1,157,000 | -1.2% | 18,886 | -2.1% | 0.22% | -8.8% |
| Q2 2019 | $1,171,000 | -5.0% | 19,293 | -5.6% | 0.24% | +12.3% |
| Q1 2019 | $1,233,000 | +10.3% | 20,442 | -1.6% | 0.21% | -7.8% |
| Q4 2018 | $1,118,000 | -19.5% | 20,772 | +2.2% | 0.23% | -2.1% |
| Q3 2018 | $1,388,000 | +2.8% | 20,327 | +0.6% | 0.24% | -3.3% |
| Q2 2018 | $1,350,000 | +7.1% | 20,208 | +97.8% | 0.24% | +5.2% |
| Q1 2018 | $1,261,000 | -0.5% | 10,215 | +1.3% | 0.23% | -0.4% |
| Q4 2017 | $1,267,000 | – | 10,079 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Planning & Information Services, Inc. | 635,809 | $31,848,000 | 12.39% |
| N.E.W. Advisory Services LLC | 548,342 | $27,488,000 | 7.76% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 117,219 | $5,871,000 | 4.87% |
| ERTS Wealth Advisors, LLC | 248,305 | $12,438,000 | 4.68% |
| Resource Management, LLC | 565,665 | $28,334,000 | 4.62% |
| Redwood Investment Management, LLC | 365,196 | $18,282,000 | 4.54% |
| NorthRock Partners, LLC | 728,798 | $36,506,000 | 4.05% |
| Indie Asset Partners, LLC | 58,651 | $2,938,000 | 3.68% |
| Financial Advisory Group | 226,781 | $11,359,000 | 3.67% |
| Financial Strategies Group, Inc. | 101,800 | $5,099,000 | 3.44% |