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 | $20,523,307 | -6.9% | 283,589 | -0.7% | 3.23% | -6.2% |
| Q2 2023 | $22,042,256 | -12.4% | 285,558 | -13.6% | 3.45% | -15.8% |
| Q1 2023 | $25,166,290 | +1.3% | 330,353 | -1.3% | 4.10% | -2.7% |
| Q4 2022 | $24,840,451 | +10.0% | 334,687 | -0.5% | 4.21% | +7.9% |
| Q3 2022 | $22,591,000 | -7.2% | 336,480 | +0.1% | 3.90% | -39.6% |
| Q2 2022 | $24,336,000 | -12.7% | 336,083 | +0.5% | 6.46% | +67.0% |
| Q1 2022 | $27,864,000 | -0.5% | 334,383 | +1.2% | 3.87% | +8.6% |
| Q4 2021 | $27,999,000 | -15.9% | 330,486 | -18.6% | 3.56% | -19.9% |
| Q3 2021 | $33,286,000 | +325.1% | 406,128 | +344.5% | 4.44% | +312.2% |
| Q2 2021 | $7,831,000 | +1070.6% | 91,371 | +1020.6% | 1.08% | +988.9% |
| Q1 2021 | $669,000 | – | 8,154 | – | 0.10% | – |
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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% |