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 | $219,114 | -6.2% | 3,028 | 0.0% | 0.04% | -8.5% |
| Q2 2023 | $233,708 | +1.3% | 3,028 | 0.0% | 0.05% | -6.0% |
| Q1 2023 | $230,650 | +2.6% | 3,028 | 0.0% | 0.05% | -3.8% |
| Q4 2022 | $224,716 | +10.7% | 3,028 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $203,000 | -7.3% | 3,028 | 0.0% | 0.05% | -7.1% |
| Q2 2022 | $219,000 | -13.1% | 3,028 | 0.0% | 0.06% | -8.2% |
| Q1 2022 | $252,000 | -1.9% | 3,028 | 0.0% | 0.06% | +13.0% |
| Q4 2021 | $257,000 | +3.6% | 3,028 | 0.0% | 0.05% | -8.5% |
| Q3 2021 | $248,000 | -4.2% | 3,028 | +0.3% | 0.06% | -33.7% |
| Q2 2021 | $259,000 | +4.9% | 3,019 | +0.3% | 0.09% | -1.1% |
| Q1 2021 | $247,000 | – | 3,010 | – | 0.09% | – |
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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% |