SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 450 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,894,257 | -2.6% | 67,629 | +3.9% | 3.17% | -9.7% |
| Q2 2023 | $5,025,345 | -5.3% | 65,104 | -6.5% | 3.51% | -4.9% |
| Q1 2023 | $5,307,133 | -16.2% | 69,666 | -18.4% | 3.69% | -22.1% |
| Q4 2022 | $6,335,000 | +18.6% | 85,359 | +7.3% | 4.73% | -6.5% |
| Q3 2022 | $5,343,000 | +5.1% | 79,578 | +13.4% | 5.06% | -4.6% |
| Q2 2022 | $5,082,000 | +67.0% | 70,187 | +95.4% | 5.31% | +81.6% |
| Q4 2021 | $3,044,000 | -47.0% | 35,926 | -47.9% | 2.92% | -51.7% |
| Q1 2021 | $5,742,000 | – | 68,908 | – | 6.05% | – |
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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% |