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 | $320,119 | +5.1% | 4,423 | +12.1% | 0.00% | – |
| Q2 2023 | $304,626 | -51.5% | 3,946 | -52.1% | 0.00% | – |
| Q1 2023 | $627,888 | +118.2% | 8,242 | +112.6% | 0.00% | – |
| Q4 2022 | $287,769 | +7.0% | 3,877 | -3.1% | 0.00% | – |
| Q3 2022 | $269,000 | +30.0% | 4,000 | +39.7% | 0.00% | – |
| Q2 2022 | $207,000 | -25.5% | 2,863 | -14.1% | 0.00% | – |
| Q1 2022 | $278,000 | +18.3% | 3,333 | +19.8% | 0.00% | – |
| Q4 2021 | $235,000 | +8.8% | 2,781 | +5.6% | 0.00% | – |
| Q3 2021 | $216,000 | +18.7% | 2,633 | +24.6% | 0.00% | – |
| Q2 2021 | $182,000 | +152.8% | 2,114 | +140.8% | 0.00% | – |
| Q1 2021 | $72,000 | +2.9% | 878 | -17.0% | 0.00% | – |
| Q4 2020 | $70,000 | +250.0% | 1,058 | +169.9% | 0.00% | – |
| Q3 2020 | $20,000 | 0.0% | 392 | -4.9% | 0.00% | – |
| Q2 2020 | $20,000 | -16.7% | 412 | -32.2% | 0.00% | – |
| Q1 2020 | $24,000 | -48.9% | 608 | -14.4% | 0.00% | – |
| Q4 2019 | $47,000 | -11.3% | 710 | -18.6% | 0.00% | – |
| Q3 2019 | $53,000 | +12.8% | 872 | +12.7% | 0.00% | – |
| Q2 2019 | $47,000 | -28.8% | 774 | -29.6% | 0.00% | – |
| Q1 2019 | $66,000 | +187.0% | 1,099 | +164.8% | 0.00% | – |
| Q4 2018 | $23,000 | -20.7% | 415 | -1.4% | 0.00% | – |
| Q3 2018 | $29,000 | – | 421 | – | 0.00% | – |
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% |