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 | $2,309 | -7.3% | 31,757 | -1.7% | 0.01% | -16.7% |
| Q2 2023 | $2,492 | +688.6% | 32,304 | +677.7% | 0.01% | +500.0% |
| Q1 2023 | $316 | -88.0% | 4,154 | -88.3% | 0.00% | -85.7% |
| Q4 2022 | $2,638 | -99.9% | 35,539 | +3.9% | 0.01% | +16.7% |
| Q3 2022 | $2,296,000 | -4.2% | 34,204 | +3.3% | 0.01% | 0.0% |
| Q2 2022 | $2,397,000 | -12.8% | 33,097 | +0.3% | 0.01% | +20.0% |
| Q1 2022 | $2,750,000 | +189.5% | 33,002 | +197.7% | 0.01% | +150.0% |
| Q4 2021 | $950,000 | +1.1% | 11,086 | -3.3% | 0.00% | 0.0% |
| Q3 2021 | $940,000 | -1.1% | 11,463 | +3.4% | 0.00% | 0.0% |
| Q2 2021 | $950,000 | +5.6% | 11,086 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $900,000 | +21.8% | 10,980 | -1.6% | 0.00% | 0.0% |
| Q4 2020 | $739,000 | +32.7% | 11,161 | +0.4% | 0.00% | +100.0% |
| Q3 2020 | $557,000 | +26.0% | 11,114 | +2.7% | 0.00% | 0.0% |
| Q2 2020 | $442,000 | 0.0% | 10,823 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $442,000 | -81.5% | 10,823 | -70.2% | 0.00% | -71.4% |
| Q4 2019 | $2,386,000 | +10.7% | 36,304 | +3.1% | 0.01% | 0.0% |
| Q3 2019 | $2,156,000 | -45.0% | 35,202 | -45.5% | 0.01% | -41.7% |
| Q2 2019 | $3,921,000 | +13.7% | 64,621 | +13.0% | 0.01% | +9.1% |
| Q1 2019 | $3,448,000 | – | 57,179 | – | 0.01% | – |
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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% |