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 | $2,313,860 | +0.4% | 31,972 | +7.1% | 1.52% | +1.5% |
| Q2 2023 | $2,303,782 | +8.9% | 29,846 | +7.5% | 1.50% | +14.3% |
| Q1 2023 | $2,114,557 | +5.0% | 27,757 | +2.3% | 1.31% | -1.1% |
| Q4 2022 | $2,013,127 | +8.3% | 27,124 | -2.0% | 1.32% | +0.2% |
| Q3 2022 | $1,858,000 | -3.1% | 27,673 | +4.5% | 1.32% | -10.1% |
| Q2 2022 | $1,918,000 | -8.4% | 26,490 | +5.5% | 1.47% | +1.4% |
| Q1 2022 | $2,093,000 | +9.5% | 25,117 | +11.3% | 1.45% | +12.2% |
| Q4 2021 | $1,911,000 | +17.1% | 22,564 | +13.3% | 1.29% | -9.8% |
| Q3 2021 | $1,632,000 | +3.7% | 19,910 | +8.4% | 1.43% | -11.4% |
| Q2 2021 | $1,574,000 | – | 18,370 | – | 1.62% | – |
Download | ||||||
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% |