SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 263 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $373,870 | -9.7% | 5,331 | -0.6% | 0.02% | -5.0% |
| Q2 2023 | $414,078 | +6.6% | 5,364 | 0.0% | 0.02% | -4.8% |
| Q1 2023 | $388,272 | -5.2% | 5,364 | -2.8% | 0.02% | -25.0% |
| Q4 2022 | $409,398 | -26.8% | 5,516 | -24.2% | 0.03% | -33.3% |
| Q3 2022 | $559,000 | -42.6% | 7,274 | -45.9% | 0.04% | -46.2% |
| Q2 2022 | $974,000 | +13.8% | 13,453 | +19.8% | 0.08% | +16.4% |
| Q1 2022 | $856,000 | +26.1% | 11,228 | +35.5% | 0.07% | 0.0% |
| Q3 2021 | $679,000 | -33.6% | 8,284 | -30.6% | 0.07% | -36.2% |
| Q2 2021 | $1,023,000 | +88.4% | 11,936 | +80.1% | 0.10% | +64.1% |
| Q1 2021 | $543,000 | +1162.8% | 6,626 | +927.3% | 0.06% | +1180.0% |
| Q4 2020 | $43,000 | +95.5% | 645 | +50.0% | 0.01% | +66.7% |
| Q3 2020 | $22,000 | -4.3% | 430 | -8.5% | 0.00% | -25.0% |
| Q2 2020 | $23,000 | -14.8% | 470 | -28.5% | 0.00% | -20.0% |
| Q1 2020 | $27,000 | -37.2% | 657 | 0.0% | 0.01% | -28.6% |
| Q4 2019 | $43,000 | +7.5% | 657 | +1.4% | 0.01% | 0.0% |
| Q3 2019 | $40,000 | -28.6% | 648 | -30.2% | 0.01% | -36.4% |
| Q2 2019 | $56,000 | -30.0% | 928 | -30.1% | 0.01% | -42.1% |
| Q1 2019 | $80,000 | +12.7% | 1,328 | 0.0% | 0.02% | +5.6% |
| Q4 2018 | $71,000 | -32.4% | 1,328 | -13.9% | 0.02% | -25.0% |
| Q3 2018 | $105,000 | +1.9% | 1,542 | 0.0% | 0.02% | -7.7% |
| Q2 2018 | $103,000 | -32.7% | 1,542 | +24.6% | 0.03% | -38.1% |
| Q1 2018 | $153,000 | +2.0% | 1,238 | +3.6% | 0.04% | +2.4% |
| Q4 2017 | $150,000 | +22.0% | 1,195 | +22.9% | 0.04% | -19.6% |
| Q3 2017 | $123,000 | +20.6% | 972 | +13.6% | 0.05% | +6.2% |
| Q2 2017 | $102,000 | +56.9% | 856 | +56.2% | 0.05% | +33.3% |
| Q1 2017 | $65,000 | +58.5% | 548 | +58.4% | 0.04% | +28.6% |
| Q4 2016 | $41,000 | – | 346 | – | 0.03% | – |
Download | ||||||
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% |