SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 329 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $777,421 | +4.7% | 10,742 | +11.6% | 0.18% | +7.1% |
| Q2 2023 | $742,741 | +4.0% | 9,622 | +2.7% | 0.17% | -5.6% |
| Q1 2023 | $713,896 | +10.5% | 9,371 | +7.7% | 0.18% | +1.1% |
| Q4 2022 | $645,946 | +15.6% | 8,703 | +4.5% | 0.18% | +4.8% |
| Q3 2022 | $559,000 | -1.1% | 8,327 | +6.8% | 0.17% | 0.0% |
| Q2 2022 | $565,000 | -10.6% | 7,797 | +2.9% | 0.17% | +3.7% |
| Q1 2022 | $632,000 | -0.5% | 7,579 | +1.1% | 0.16% | +7.3% |
| Q4 2021 | $635,000 | +3.4% | 7,494 | 0.0% | 0.15% | -5.0% |
| Q3 2021 | $614,000 | -0.8% | 7,494 | +3.7% | 0.16% | -3.6% |
| Q2 2021 | $619,000 | -29.0% | 7,225 | -32.1% | 0.16% | -36.3% |
| Q1 2021 | $872,000 | +22.3% | 10,637 | -1.2% | 0.26% | +9.7% |
| Q4 2020 | $713,000 | +75.6% | 10,771 | +32.8% | 0.24% | +39.6% |
| Q3 2020 | $406,000 | +4.6% | 8,111 | +2.8% | 0.17% | -1.7% |
| Q2 2020 | $388,000 | +27.6% | 7,893 | +5.9% | 0.17% | +12.4% |
| Q1 2020 | $304,000 | -38.3% | 7,452 | -0.7% | 0.15% | -23.9% |
| Q4 2019 | $493,000 | +9.6% | 7,507 | +2.2% | 0.20% | +6.3% |
| Q3 2019 | $450,000 | +10.8% | 7,348 | +9.9% | 0.19% | +3.3% |
| Q2 2019 | $406,000 | +16.0% | 6,684 | +15.2% | 0.18% | +8.9% |
| Q1 2019 | $350,000 | +12.5% | 5,800 | +0.3% | 0.17% | -4.5% |
| Q4 2018 | $311,000 | -12.6% | 5,785 | +10.8% | 0.18% | -1.1% |
| Q3 2018 | $356,000 | – | 5,219 | – | 0.18% | – |
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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% |