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 | $8,635,302 | -3.4% | 119,322 | +3.0% | 0.92% | -5.2% |
| Q2 2023 | $8,943,296 | +14.7% | 115,861 | +13.2% | 0.97% | +9.8% |
| Q1 2023 | $7,799,074 | +11.4% | 102,377 | +8.5% | 0.88% | +1.4% |
| Q4 2022 | $7,002,169 | -12.4% | 94,343 | -20.7% | 0.87% | -28.1% |
| Q3 2022 | $7,991,000 | +41.8% | 119,024 | +53.0% | 1.21% | +38.0% |
| Q2 2022 | $5,634,000 | -14.1% | 77,813 | -0.2% | 0.88% | -9.6% |
| Q1 2022 | $6,559,000 | +6.0% | 77,989 | +6.8% | 0.97% | +4.5% |
| Q4 2021 | $6,189,000 | +20.6% | 73,051 | +16.6% | 0.93% | +4.3% |
| Q3 2021 | $5,133,000 | +8.1% | 62,625 | +13.0% | 0.89% | -2.7% |
| Q2 2021 | $4,748,000 | +8.3% | 55,399 | +3.6% | 0.92% | +1.9% |
| Q1 2021 | $4,383,000 | +61.7% | 53,463 | +30.6% | 0.90% | +40.3% |
| Q4 2020 | $2,710,000 | – | 40,941 | – | 0.64% | – |
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% |