SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 385 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $529,778 | -15.8% | 6,359 | -26.9% | 0.07% | -14.1% |
| Q3 2023 | $629,264 | -6.1% | 8,695 | +0.1% | 0.08% | -11.5% |
| Q2 2023 | $670,328 | +2.4% | 8,684 | +1.0% | 0.10% | -6.8% |
| Q1 2023 | $654,923 | +1.9% | 8,597 | -0.7% | 0.10% | -8.8% |
| Q4 2022 | $642,746 | -27.4% | 8,660 | -34.3% | 0.11% | -49.1% |
| Q3 2022 | $885,000 | -9.2% | 13,176 | -2.2% | 0.22% | -19.3% |
| Q2 2022 | $975,000 | -15.6% | 13,471 | -2.8% | 0.28% | -4.5% |
| Q1 2022 | $1,155,000 | -3.5% | 13,861 | -1.9% | 0.29% | -7.7% |
| Q4 2021 | $1,197,000 | +57.3% | 14,134 | +52.2% | 0.31% | +25.3% |
| Q3 2021 | $761,000 | -73.3% | 9,284 | -72.0% | 0.25% | -72.3% |
| Q2 2021 | $2,845,000 | +12.4% | 33,196 | +7.5% | 0.90% | -1.3% |
| Q1 2021 | $2,532,000 | +60.1% | 30,885 | +29.2% | 0.91% | +43.9% |
| Q4 2020 | $1,582,000 | – | 23,907 | – | 0.63% | – |
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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% |