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 | $12,345,948 | -9.8% | 170,595 | -3.8% | 1.34% | -8.6% |
Q2 2023 | $13,686,691 | +3.9% | 177,312 | +2.5% | 1.47% | -2.1% |
Q1 2023 | $13,177,434 | +1.0% | 172,978 | -1.6% | 1.50% | -6.2% |
Q4 2022 | $13,050,156 | +9.4% | 175,831 | -1.1% | 1.60% | -1.7% |
Q3 2022 | $11,932,000 | -9.4% | 177,723 | -2.2% | 1.63% | -6.6% |
Q2 2022 | $13,163,000 | -11.7% | 181,791 | +1.7% | 1.75% | -5.0% |
Q1 2022 | $14,900,000 | +6.3% | 178,802 | +8.0% | 1.84% | +6.7% |
Q4 2021 | $14,022,000 | +2.9% | 165,509 | -0.4% | 1.72% | -2.7% |
Q3 2021 | $13,621,000 | -6.1% | 166,188 | -1.8% | 1.77% | -8.4% |
Q2 2021 | $14,502,000 | +6.9% | 169,197 | +2.3% | 1.93% | -3.8% |
Q1 2021 | $13,565,000 | +27.5% | 165,447 | +2.9% | 2.01% | +14.9% |
Q4 2020 | $10,639,000 | +38.6% | 160,732 | +4.9% | 1.75% | +18.1% |
Q3 2020 | $7,676,000 | +2.7% | 153,250 | +0.7% | 1.48% | -2.9% |
Q2 2020 | $7,472,000 | +213.8% | 152,110 | +161.0% | 1.52% | +187.9% |
Q1 2020 | $2,381,000 | -53.7% | 58,271 | -25.5% | 0.53% | -42.1% |
Q4 2019 | $5,138,000 | +19.4% | 78,199 | +11.3% | 0.91% | +10.7% |
Q3 2019 | $4,303,000 | +15.5% | 70,245 | +14.4% | 0.82% | +13.2% |
Q2 2019 | $3,725,000 | +138.9% | 61,388 | +137.5% | 0.73% | +129.2% |
Q1 2019 | $1,559,000 | +37.7% | 25,852 | +22.9% | 0.32% | +25.7% |
Q4 2018 | $1,132,000 | – | 21,033 | – | 0.25% | – |
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% |