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 | $8,474,553 | -3.6% | 117,100 | +2.8% | 3.53% | -3.5% |
| Q2 2023 | $8,789,823 | +102024.1% | 113,873 | +0.8% | 3.66% | -6.9% |
| Q1 2023 | $8,607 | +4.7% | 112,982 | +2.0% | 3.93% | -1.5% |
| Q4 2022 | $8,222 | -99.9% | 110,773 | +25.6% | 3.99% | -16.0% |
| Q3 2022 | $5,923,000 | -48.4% | 88,219 | -44.3% | 4.74% | -0.2% |
| Q2 2022 | $11,471,000 | -8.4% | 158,416 | +5.5% | 4.75% | -1.7% |
| Q1 2022 | $12,518,000 | +12.9% | 150,218 | +14.8% | 4.83% | -0.1% |
| Q4 2021 | $11,086,000 | +11.5% | 130,849 | +7.9% | 4.84% | +5.8% |
| Q3 2021 | $9,943,000 | -0.7% | 121,318 | +3.8% | 4.57% | -5.1% |
| Q2 2021 | $10,017,000 | +7.7% | 116,875 | +3.0% | 4.82% | +14.2% |
| Q1 2021 | $9,300,000 | +33.2% | 113,423 | +7.7% | 4.22% | +31.7% |
| Q4 2020 | $6,980,000 | +39.5% | 105,265 | +5.4% | 3.20% | +14.1% |
| Q3 2020 | $5,004,000 | +1.6% | 99,898 | -0.3% | 2.81% | -8.1% |
| Q2 2020 | $4,924,000 | -15.7% | 100,238 | +12.8% | 3.05% | -19.6% |
| Q4 2019 | $5,840,000 | – | 88,873 | – | 3.80% | – |
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% |