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 | $3,605,546 | -12.3% | 49,821 | -6.4% | 1.40% | -12.6% |
| Q2 2023 | $4,109,673 | +4.9% | 53,241 | +3.5% | 1.61% | -0.5% |
| Q1 2023 | $3,916,871 | -1.4% | 51,416 | -3.9% | 1.62% | -9.5% |
| Q4 2022 | $3,971,958 | +5.5% | 53,516 | -4.6% | 1.78% | -4.7% |
| Q3 2022 | $3,765,000 | -4.1% | 56,072 | +3.4% | 1.87% | +10.2% |
| Q2 2022 | $3,928,000 | -31.6% | 54,247 | -21.3% | 1.70% | -22.5% |
| Q1 2022 | $5,743,000 | +14.6% | 68,917 | +16.5% | 2.19% | +11.2% |
| Q4 2021 | $5,011,000 | +0.6% | 59,148 | -2.7% | 1.97% | -8.0% |
| Q3 2021 | $4,982,000 | +37.5% | 60,790 | +43.8% | 2.14% | +38.3% |
| Q2 2021 | $3,623,000 | +9.6% | 42,270 | +4.9% | 1.55% | -4.0% |
| Q1 2021 | $3,305,000 | +24.3% | 40,305 | +0.3% | 1.61% | +9.1% |
| Q4 2020 | $2,659,000 | – | 40,165 | – | 1.48% | – |
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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% |