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 | $835,729 | -8.7% | 11,548 | -2.6% | 0.21% | -7.8% |
| Q2 2023 | $915,319 | -2.9% | 11,858 | -4.1% | 0.23% | -6.5% |
| Q1 2023 | $942,194 | +2.6% | 12,368 | 0.0% | 0.25% | -6.8% |
| Q4 2022 | $917,953 | +10.6% | 12,368 | 0.0% | 0.27% | +1.1% |
| Q3 2022 | $830,000 | -28.0% | 12,368 | -22.3% | 0.26% | -26.1% |
| Q2 2022 | $1,153,000 | -13.1% | 15,924 | 0.0% | 0.36% | -24.3% |
| Q1 2022 | $1,327,000 | -19.6% | 15,924 | -18.3% | 0.47% | -12.6% |
| Q4 2021 | $1,651,000 | -4.5% | 19,490 | -7.6% | 0.54% | -21.5% |
| Q3 2021 | $1,729,000 | -10.8% | 21,090 | -6.7% | 0.68% | -19.6% |
| Q2 2021 | $1,938,000 | -14.7% | 22,610 | -18.4% | 0.85% | -36.7% |
| Q1 2021 | $2,273,000 | +23.9% | 27,718 | 0.0% | 1.35% | -6.0% |
| Q4 2020 | $1,835,000 | +29.6% | 27,718 | -2.0% | 1.43% | +13.0% |
| Q3 2020 | $1,416,000 | -15.8% | 28,276 | -17.4% | 1.27% | -17.4% |
| Q2 2020 | $1,681,000 | +20.2% | 34,224 | 0.0% | 1.53% | +1.8% |
| Q1 2020 | $1,398,000 | – | 34,224 | – | 1.51% | – |
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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% |