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 | $363,582 | -18.4% | 5,024 | -13.0% | 0.10% | -20.8% |
| Q2 2023 | $445,557 | +9.1% | 5,772 | +7.6% | 0.12% | 0.0% |
| Q1 2023 | $408,471 | +9.2% | 5,362 | +6.3% | 0.12% | -2.4% |
| Q4 2022 | $374,197 | +12.4% | 5,042 | +1.6% | 0.12% | +5.1% |
| Q3 2022 | $333,000 | -6.7% | 4,961 | +0.6% | 0.12% | -2.5% |
| Q2 2022 | $357,000 | -27.1% | 4,932 | -16.1% | 0.12% | -29.0% |
| Q1 2022 | $490,000 | +13.4% | 5,880 | +11.6% | 0.17% | +4.3% |
| Q3 2021 | $432,000 | +1.2% | 5,267 | +5.8% | 0.16% | -4.1% |
| Q2 2021 | $427,000 | +10.1% | 4,978 | +5.3% | 0.17% | +2.4% |
| Q1 2021 | $388,000 | +8.4% | 4,729 | -12.5% | 0.16% | +0.6% |
| Q4 2020 | $358,000 | +33.6% | 5,403 | +0.9% | 0.16% | +11.6% |
| Q3 2020 | $268,000 | -7.3% | 5,355 | -8.9% | 0.15% | -13.5% |
| Q2 2020 | $289,000 | -56.2% | 5,877 | -63.6% | 0.17% | -64.4% |
| Q1 2020 | $660,000 | -34.7% | 16,152 | +4.9% | 0.48% | -26.3% |
| Q4 2019 | $1,011,000 | – | 15,392 | – | 0.65% | – |
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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% |