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 | $75,482 | -10.6% | 1,043 | -4.7% | 0.04% | -9.8% |
| Q2 2023 | $84,446 | -41.1% | 1,094 | -41.9% | 0.04% | -43.1% |
| Q1 2023 | $143,447 | +105375.7% | 1,883 | +3.1% | 0.07% | -1.4% |
| Q4 2022 | $136 | -99.6% | 1,826 | +245.2% | 0.07% | +40.4% |
| Q3 2022 | $36,000 | -77.1% | 529 | -75.6% | 0.05% | -41.6% |
| Q2 2022 | $157,000 | -13.3% | 2,165 | -0.1% | 0.09% | -10.1% |
| Q1 2022 | $181,000 | -1.6% | 2,167 | 0.0% | 0.10% | -3.9% |
| Q4 2021 | $184,000 | +3.4% | 2,167 | 0.0% | 0.10% | -6.4% |
| Q3 2021 | $178,000 | -11.9% | 2,167 | -8.1% | 0.11% | -17.3% |
| Q2 2021 | $202,000 | +0.5% | 2,358 | -4.0% | 0.13% | -11.9% |
| Q1 2021 | $201,000 | +20.4% | 2,456 | -2.7% | 0.15% | +12.7% |
| Q4 2020 | $167,000 | – | 2,525 | – | 0.13% | – |
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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% |