SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 431 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,487,204 | +24.7% | 20,550 | +33.0% | 0.02% | +25.0% |
| Q2 2023 | $1,192,817 | +13.1% | 15,453 | +11.6% | 0.01% | +9.1% |
| Q1 2023 | $1,054,798 | -28.8% | 13,846 | -30.7% | 0.01% | -15.4% |
| Q4 2022 | $1,482,396 | -99.8% | 19,973 | -26.4% | 0.01% | +30.0% |
| Q3 2022 | $911,911,000 | +65410.8% | 27,144 | +41.2% | 0.01% | -28.6% |
| Q2 2022 | $1,392,000 | +3.2% | 19,220 | +18.7% | 0.01% | 0.0% |
| Q1 2022 | $1,349,000 | +12.0% | 16,190 | +13.9% | 0.01% | +16.7% |
| Q4 2021 | $1,204,000 | +10.2% | 14,215 | +6.6% | 0.01% | +9.1% |
| Q3 2021 | $1,093,000 | +73.8% | 13,338 | +81.8% | 0.01% | +57.1% |
| Q2 2021 | $629,000 | +24.8% | 7,335 | +19.2% | 0.01% | +16.7% |
| Q1 2021 | $504,000 | +10.8% | 6,153 | -10.7% | 0.01% | +20.0% |
| Q4 2020 | $455,000 | -99.8% | 6,893 | +8009.4% | 0.01% | 0.0% |
| Q3 2020 | $269,000,000 | – | 85 | – | 0.01% | – |
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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% |