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 | $11,880,522 | +4.3% | 164,164 | +11.2% | 6.07% | -0.2% |
| Q2 2023 | $11,395,700 | +22.8% | 147,632 | +21.2% | 6.08% | +9.9% |
| Q1 2023 | $9,283,049 | +15.7% | 121,857 | +12.7% | 5.54% | +1.2% |
| Q4 2022 | $8,022,003 | +6.3% | 108,084 | -3.9% | 5.47% | -9.1% |
| Q3 2022 | $7,550,000 | -7.8% | 112,448 | -0.6% | 6.02% | -5.2% |
| Q2 2022 | $8,192,000 | -8.6% | 113,133 | +5.2% | 6.34% | -6.3% |
| Q1 2022 | $8,959,000 | +4.9% | 107,515 | +6.7% | 6.77% | +3.5% |
| Q4 2021 | $8,539,000 | – | 100,788 | – | 6.54% | – |
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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% |