SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 323 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,602,346 | -6.3% | 35,959 | -0.0% | 0.64% | -2.4% |
| Q2 2023 | $2,776,856 | +1.1% | 35,974 | -0.2% | 0.66% | -4.6% |
| Q1 2023 | $2,746,261 | +1.3% | 36,050 | -1.3% | 0.69% | -2.4% |
| Q4 2022 | $2,711,418 | +12.4% | 36,532 | +1.6% | 0.71% | +4.3% |
| Q3 2022 | $2,413,000 | -6.4% | 35,944 | +1.0% | 0.68% | -3.0% |
| Q2 2022 | $2,578,000 | -9.6% | 35,602 | +4.0% | 0.70% | -0.4% |
| Q1 2022 | $2,853,000 | +2.4% | 34,243 | +4.2% | 0.70% | +5.6% |
| Q4 2021 | $2,785,000 | -8.9% | 32,869 | -11.9% | 0.66% | -15.1% |
| Q3 2021 | $3,058,000 | -1.1% | 37,306 | +3.4% | 0.78% | -4.6% |
| Q2 2021 | $3,093,000 | +1.3% | 36,092 | -3.0% | 0.82% | -1.6% |
| Q1 2021 | $3,052,000 | +17.8% | 37,222 | -4.9% | 0.83% | +17.5% |
| Q4 2020 | $2,590,000 | +211.7% | 39,135 | +135.9% | 0.71% | +182.9% |
| Q3 2020 | $831,000 | +16520.0% | 16,588 | +15850.0% | 0.25% | +12450.0% |
| Q2 2020 | $5,000 | +25.0% | 104 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -99.2% | 104 | -98.6% | 0.00% | -99.2% |
| Q4 2019 | $473,000 | +7.3% | 7,205 | +0.0% | 0.26% | +0.4% |
| Q3 2019 | $441,000 | +0.7% | 7,204 | -0.2% | 0.26% | -2.6% |
| Q2 2019 | $438,000 | -30.0% | 7,218 | -30.5% | 0.26% | -31.2% |
| Q1 2019 | $626,000 | +2.5% | 10,379 | -8.6% | 0.38% | -14.4% |
| Q4 2018 | $611,000 | – | 11,356 | – | 0.45% | – |
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% |