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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $570,588 | +3.3% | 7,392 | +1.9% | 1.22% | -6.5% |
| Q1 2023 | $552,343 | +13.7% | 7,251 | +10.8% | 1.31% | -6.8% |
| Q4 2022 | $485,659 | +6.5% | 6,544 | -3.8% | 1.40% | +0.5% |
| Q3 2022 | $456,000 | -13.6% | 6,799 | -6.8% | 1.40% | +1.7% |
| Q2 2022 | $528,000 | -13.7% | 7,295 | -0.6% | 1.37% | +4.3% |
| Q1 2022 | $612,000 | -8.4% | 7,340 | -10.0% | 1.32% | +4.5% |
| Q3 2021 | $668,000 | -4.2% | 8,155 | +0.3% | 1.26% | -0.9% |
| Q2 2021 | $697,000 | -21.1% | 8,127 | -24.5% | 1.27% | -25.2% |
| Q1 2021 | $883,000 | +28.9% | 10,771 | +4.1% | 1.70% | +23.2% |
| Q4 2020 | $685,000 | – | 10,348 | – | 1.38% | – |
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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% |