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 | $296,098 | +0.1% | 4,233 | +8.0% | 0.05% | +1.9% |
| Q2 2023 | $295,725 | -1.4% | 3,920 | -3.1% | 0.05% | -3.7% |
| Q1 2023 | $300,045 | -3.6% | 4,047 | -0.2% | 0.05% | -5.3% |
| Q4 2022 | $311,145 | +8.8% | 4,054 | +0.2% | 0.06% | 0.0% |
| Q3 2022 | $286,000 | -1.4% | 4,047 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $290,000 | -11.6% | 4,047 | 0.0% | 0.06% | -5.0% |
| Q1 2022 | $328,000 | -0.9% | 4,047 | 0.0% | 0.06% | -1.6% |
| Q4 2021 | $331,000 | -5.2% | 4,047 | -2.4% | 0.06% | -21.8% |
| Q3 2021 | $349,000 | +0.6% | 4,148 | +2.5% | 0.08% | +16.4% |
| Q2 2021 | $347,000 | +8.1% | 4,047 | +3.2% | 0.07% | -6.9% |
| Q1 2021 | $321,000 | +6.6% | 3,920 | -13.8% | 0.07% | +7.5% |
| Q4 2020 | $301,000 | +45.4% | 4,545 | +10.0% | 0.07% | +36.7% |
| Q3 2020 | $207,000 | -95.6% | 4,133 | -95.7% | 0.05% | -94.2% |
| Q2 2020 | $4,744,000 | +143.8% | 96,574 | +102.8% | 0.84% | -6.7% |
| Q1 2020 | $1,946,000 | -42.3% | 47,622 | -7.1% | 0.90% | -41.0% |
| Q4 2019 | $3,370,000 | +12.0% | 51,284 | +4.4% | 1.53% | +7.4% |
| Q3 2019 | $3,008,000 | +4.4% | 49,107 | +3.4% | 1.42% | +3.9% |
| Q2 2019 | $2,882,000 | +4.7% | 47,498 | +4.1% | 1.37% | -9.0% |
| Q1 2019 | $2,752,000 | +15.4% | 45,645 | +3.0% | 1.51% | -0.3% |
| Q4 2018 | $2,385,000 | – | 44,318 | – | 1.51% | – |
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% |