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 | $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 ↓ |
|---|---|---|---|
| Michael S. Ryan, Inc. | 150,574 | $11,720,653 | 10.83% |
| BRIGGS ADVISORY GROUP, INC. | 234,848 | $18,127,935 | 10.12% |
| Financial Planning & Information Services, Inc. | 636,859 | $49,159,122 | 9.07% |
| Compass Ion Advisors, LLC | 311,686 | $24,059,020 | 6.11% |
| Morton Brown Family Wealth, LLC | 147,632 | $11,395,700 | 6.08% |
| RESTON WEALTH MANAGEMENT LLC | 156,809 | $12,104,077 | 5.76% |
| Capasso Planning Partners LLC | 127,858 | $9,869,348 | 5.31% |
| Goelzer Investment Management, Inc. | 795,249 | $61,385,267 | 5.20% |
| New Hampshire Trust | 250,671 | $19,349,294 | 5.03% |
| Melone Private Wealth, LLC | 87,881 | $6,783,517 | 4.79% |