SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 387 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,631,047 | -6.2% | 50,173 | +0.0% | 1.05% | -4.9% |
| Q2 2023 | $3,871,335 | +1.4% | 50,153 | +0.0% | 1.10% | -4.8% |
| Q1 2023 | $3,818,923 | +2.7% | 50,130 | +0.0% | 1.16% | -3.8% |
| Q4 2022 | $3,719,528 | +10.6% | 50,115 | +0.0% | 1.20% | -2.4% |
| Q3 2022 | $3,364,000 | -7.1% | 50,098 | +0.1% | 1.24% | -6.1% |
| Q2 2022 | $3,623,000 | -13.1% | 50,033 | +0.0% | 1.32% | -3.0% |
| Q1 2022 | $4,168,000 | -2.5% | 50,016 | -0.9% | 1.36% | +2.0% |
| Q4 2021 | $4,276,000 | +3.5% | 50,468 | +0.1% | 1.33% | -3.1% |
| Q3 2021 | $4,132,000 | -4.4% | 50,416 | +0.0% | 1.37% | -5.3% |
| Q2 2021 | $4,320,000 | +4.6% | 50,398 | +0.0% | 1.45% | -4.2% |
| Q1 2021 | $4,131,000 | +22.4% | 50,378 | -1.2% | 1.51% | +15.2% |
| Q4 2020 | $3,376,000 | – | 51,005 | – | 1.31% | – |
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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% |