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 | $11,104,549 | -4.1% | 154,444 | +3.0% | 3.50% | -5.4% |
| Q2 2023 | $11,578,390 | +24.1% | 149,999 | +22.5% | 3.70% | +3.1% |
| Q1 2023 | $9,328,393 | +3.0% | 122,452 | +0.3% | 3.59% | -4.5% |
| Q4 2022 | $9,057,885 | +12.2% | 122,041 | +1.5% | 3.76% | +2.8% |
| Q3 2022 | $8,076,000 | -13.2% | 120,283 | -6.4% | 3.66% | -6.1% |
| Q2 2022 | $9,306,000 | -8.8% | 128,511 | +5.0% | 3.90% | -4.2% |
| Q1 2022 | $10,204,000 | +7.1% | 122,449 | +8.9% | 4.07% | +4.7% |
| Q4 2021 | $9,529,000 | +8.1% | 112,473 | +4.5% | 3.89% | -1.4% |
| Q3 2021 | $8,819,000 | +2.8% | 107,604 | +7.5% | 3.94% | -0.7% |
| Q2 2021 | $8,579,000 | +11.6% | 100,098 | +6.7% | 3.97% | -0.4% |
| Q1 2021 | $7,690,000 | +9.0% | 93,789 | -12.0% | 3.98% | +1.3% |
| Q4 2020 | $7,053,000 | +38.3% | 106,560 | +4.7% | 3.93% | +14.5% |
| Q3 2020 | $5,099,000 | +1.1% | 101,800 | -0.9% | 3.44% | -8.6% |
| Q2 2020 | $5,046,000 | +33.9% | 102,724 | +11.4% | 3.76% | +10.1% |
| Q1 2020 | $3,768,000 | -18.7% | 92,219 | +30.7% | 3.41% | -8.7% |
| Q4 2019 | $4,637,000 | – | 70,574 | – | 3.74% | – |
Download | ||||||
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% |