SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 431 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,519,870 | -1.0% | 34,819 | +5.6% | 0.16% | +5.2% |
Q2 2023 | $2,545,894 | +1.4% | 32,982 | +0.1% | 0.16% | -4.9% |
Q1 2023 | $2,510,924 | -0.6% | 32,960 | -3.1% | 0.16% | -8.4% |
Q4 2022 | $2,525,811 | +109527.2% | 34,031 | -0.8% | 0.18% | -1.1% |
Q3 2022 | $2,304 | -22.0% | 34,314 | -15.8% | 0.18% | -22.7% |
Q2 2022 | $2,952 | -16.7% | 40,767 | -4.1% | 0.23% | -2.5% |
Q1 2022 | $3,542 | -1.7% | 42,502 | -0.1% | 0.24% | -14.3% |
Q4 2021 | $3,603 | +15.9% | 42,525 | +12.2% | 0.28% | -8.2% |
Q3 2021 | $3,108 | -2.3% | 37,917 | +2.2% | 0.30% | -19.6% |
Q2 2021 | $3,181 | -10.0% | 37,108 | -13.9% | 0.38% | -31.1% |
Q1 2021 | $3,535 | +21.7% | 43,118 | -1.8% | 0.55% | -5.2% |
Q4 2020 | $2,905 | +36.5% | 43,890 | +3.3% | 0.58% | +14.0% |
Q3 2020 | $2,128 | -99.9% | 42,484 | -2.5% | 0.51% | -6.6% |
Q2 2020 | $2,140,000 | -21.9% | 43,566 | -35.0% | 0.54% | -23.1% |
Q1 2020 | $2,740,000 | -18.0% | 67,050 | +31.9% | 0.71% | -13.7% |
Q4 2019 | $3,340,000 | +9.1% | 50,829 | +1.7% | 0.82% | +5.1% |
Q3 2019 | $3,061,000 | +3.3% | 49,963 | +2.3% | 0.78% | -13.7% |
Q2 2019 | $2,964,000 | +13.4% | 48,841 | +12.7% | 0.90% | -5.8% |
Q1 2019 | $2,613,000 | – | 43,341 | – | 0.96% | – |
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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% |