SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 13 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $958,055 | -4.3% | 13,238 | +2.1% | 0.08% | -4.7% |
| Q2 2023 | $1,000,882 | -1.6% | 12,966 | -2.9% | 0.08% | -10.5% |
| Q1 2023 | $1,017,109 | +3.8% | 13,351 | +1.1% | 0.10% | -5.0% |
| Q4 2022 | $980,129 | -43.5% | 13,205 | -49.0% | 0.10% | +1.0% |
| Q3 2022 | $1,736,000 | +0.6% | 25,907 | +8.7% | 0.10% | 0.0% |
| Q2 2022 | $1,726,000 | +7.5% | 23,838 | +23.8% | 0.10% | +26.9% |
| Q1 2022 | $1,605,000 | +384.9% | 19,253 | +392.7% | 0.08% | +136.4% |
| Q4 2021 | $331,000 | -19.1% | 3,908 | -17.9% | 0.03% | -21.4% |
| Q2 2021 | $409,000 | +28.6% | 4,760 | +22.6% | 0.04% | -2.3% |
| Q1 2021 | $318,000 | – | 3,883 | – | 0.04% | – |
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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% |