SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 444 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $277 | -9.8% | 3,828 | -3.9% | 0.12% | -5.6% |
Q2 2023 | $307 | -3.8% | 3,982 | -4.8% | 0.12% | -10.1% |
Q1 2023 | $319 | -19.2% | 4,183 | -21.4% | 0.14% | -24.9% |
Q4 2022 | $395 | -99.9% | 5,325 | -10.7% | 0.18% | -13.1% |
Q3 2022 | $401,000 | -12.4% | 5,966 | -5.8% | 0.21% | -9.0% |
Q2 2022 | $458,000 | -14.7% | 6,330 | -1.7% | 0.23% | -4.9% |
Q1 2022 | $537,000 | -9.4% | 6,440 | -8.0% | 0.25% | -5.4% |
Q4 2021 | $593,000 | +0.9% | 6,999 | -2.5% | 0.26% | -7.1% |
Q3 2021 | $588,000 | -4.4% | 7,180 | 0.0% | 0.28% | -3.4% |
Q2 2021 | $615,000 | +4.4% | 7,180 | 0.0% | 0.29% | -16.2% |
Q1 2021 | $589,000 | +24.0% | 7,180 | 0.0% | 0.35% | +12.0% |
Q4 2020 | $475,000 | +31.9% | 7,180 | 0.0% | 0.31% | +14.0% |
Q3 2020 | $360,000 | -17.4% | 7,180 | -19.2% | 0.27% | -23.2% |
Q2 2020 | $436,000 | -81.0% | 8,886 | -84.2% | 0.35% | -84.5% |
Q1 2020 | $2,293,000 | -41.7% | 56,107 | -6.2% | 2.28% | -21.2% |
Q4 2019 | $3,931,000 | +7.3% | 59,831 | 0.0% | 2.90% | -0.7% |
Q3 2019 | $3,665,000 | -0.7% | 59,831 | -1.7% | 2.91% | -1.3% |
Q2 2019 | $3,692,000 | +0.4% | 60,839 | -0.2% | 2.95% | -5.5% |
Q1 2019 | $3,676,000 | +2.4% | 60,954 | -8.6% | 3.12% | -8.3% |
Q4 2018 | $3,590,000 | – | 66,707 | – | 3.40% | – |
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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% |