SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 443 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,904,965 | -6.7% | 233,591 | -0.5% | 9.68% | -4.4% |
| Q2 2023 | $18,127,935 | -1.3% | 234,848 | -2.6% | 10.12% | -7.1% |
| Q1 2023 | $18,375,880 | +1.7% | 241,217 | -0.9% | 10.89% | -5.3% |
| Q4 2022 | $18,063,023 | +7.9% | 243,371 | -2.4% | 11.50% | -8.4% |
| Q3 2022 | $16,739,000 | -10.6% | 249,314 | -3.6% | 12.56% | -8.3% |
| Q2 2022 | $18,733,000 | -18.1% | 258,705 | -5.8% | 13.69% | -9.9% |
| Q1 2022 | $22,880,000 | -3.7% | 274,575 | -2.1% | 15.19% | -6.3% |
| Q4 2021 | $23,763,000 | – | 280,488 | – | 16.21% | – |
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% |