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 | $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 ↓ |
|---|---|---|---|
| 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% |