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 | $1,785,592 | -5.3% | 24,667 | +1.0% | 0.07% | -6.3% |
| Q2 2023 | $1,885,654 | -1.7% | 24,422 | -3.0% | 0.08% | -11.2% |
| Q1 2023 | $1,917,429 | -75.7% | 25,169 | -76.3% | 0.09% | -77.9% |
| Q4 2022 | $7,894,835 | +37.8% | 106,368 | +24.6% | 0.40% | +25.5% |
| Q3 2022 | $5,730,000 | +196.0% | 85,343 | +219.3% | 0.32% | +202.8% |
| Q2 2022 | $1,936,000 | -7.5% | 26,731 | +6.7% | 0.11% | -13.1% |
| Q1 2022 | $2,093,000 | +11.8% | 25,058 | +12.8% | 0.12% | +5.2% |
| Q4 2021 | $1,872,000 | +2.2% | 22,219 | -0.6% | 0.12% | -7.9% |
| Q3 2021 | $1,831,000 | -0.7% | 22,351 | +3.2% | 0.13% | -7.4% |
| Q2 2021 | $1,844,000 | +8.0% | 21,667 | +4.0% | 0.14% | -17.1% |
| Q1 2021 | $1,707,000 | +22.5% | 20,825 | -1.1% | 0.16% | +13.9% |
| Q4 2020 | $1,394,000 | +36.0% | 21,061 | +3.0% | 0.14% | +14.3% |
| Q3 2020 | $1,025,000 | +83.4% | 20,454 | +79.6% | 0.13% | +38.5% |
| Q2 2020 | $559,000 | – | 11,387 | – | 0.09% | – |
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% |