SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 456 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,047,555 | -21.1% | 14,475 | -15.8% | 0.00% | 0.0% |
| Q2 2023 | $1,327,668 | -30.6% | 17,200 | -31.5% | 0.00% | -33.3% |
| Q1 2023 | $1,913,490 | -45.0% | 25,118 | -46.4% | 0.00% | -50.0% |
| Q4 2022 | $3,478,543 | +10.9% | 46,868 | +0.4% | 0.01% | 0.0% |
| Q3 2022 | $3,136,000 | -7.1% | 46,701 | +0.2% | 0.01% | -14.3% |
| Q2 2022 | $3,375,000 | -8.3% | 46,599 | +5.5% | 0.01% | +16.7% |
| Q1 2022 | $3,679,000 | +1365.7% | 44,149 | +1389.0% | 0.01% | – |
| Q4 2021 | $251,000 | +2.4% | 2,965 | -0.8% | 0.00% | – |
| Q3 2021 | $245,000 | -0.8% | 2,989 | +3.7% | 0.00% | – |
| Q2 2021 | $247,000 | +77.7% | 2,882 | +69.9% | 0.00% | – |
| Q1 2021 | $139,000 | +37.6% | 1,696 | +11.8% | 0.00% | – |
| Q4 2020 | $101,000 | +29.5% | 1,517 | -1.9% | 0.00% | – |
| Q3 2020 | $78,000 | +2.6% | 1,547 | -0.1% | 0.00% | – |
| Q2 2020 | $76,000 | -12.6% | 1,549 | -27.2% | 0.00% | – |
| Q1 2020 | $87,000 | -41.2% | 2,129 | -5.3% | 0.00% | – |
| Q4 2019 | $148,000 | +8.8% | 2,247 | +1.0% | 0.00% | – |
| Q3 2019 | $136,000 | -7.5% | 2,225 | -8.2% | 0.00% | – |
| Q2 2019 | $147,000 | +65.2% | 2,425 | +63.0% | 0.00% | – |
| Q1 2019 | $89,000 | +15.6% | 1,488 | +3.7% | 0.00% | – |
| Q4 2018 | $77,000 | -20.6% | 1,435 | +0.1% | 0.00% | – |
| Q3 2018 | $97,000 | +1.0% | 1,433 | 0.0% | 0.00% | – |
| Q2 2018 | $96,000 | +11.6% | 1,433 | +105.9% | 0.00% | – |
| Q1 2018 | $86,000 | -10.4% | 696 | -9.7% | 0.00% | – |
| Q4 2017 | $96,000 | -2.0% | 771 | 0.0% | 0.00% | – |
| Q3 2017 | $98,000 | +6.5% | 771 | 0.0% | 0.00% | – |
| Q2 2017 | $92,000 | +50.8% | 771 | +48.0% | 0.00% | – |
| Q1 2017 | $61,000 | -1.6% | 521 | 0.0% | 0.00% | – |
| Q4 2016 | $62,000 | +10.7% | 521 | 0.0% | 0.00% | – |
| Q3 2016 | $56,000 | +7.7% | 521 | 0.0% | 0.00% | – |
| Q2 2016 | $52,000 | -5.5% | 521 | -8.1% | 0.00% | – |
| Q1 2016 | $55,000 | +3.8% | 567 | 0.0% | 0.00% | – |
| Q4 2015 | $53,000 | 0.0% | 567 | +0.2% | 0.00% | – |
| Q3 2015 | $53,000 | -10.2% | 566 | +1.8% | 0.00% | – |
| Q2 2015 | $59,000 | -1.7% | 556 | 0.0% | 0.00% | – |
| Q1 2015 | $60,000 | +62.2% | 556 | +60.7% | 0.00% | – |
| Q4 2014 | $37,000 | -19.6% | 346 | -22.1% | 0.00% | – |
| Q3 2014 | $46,000 | -72.3% | 444 | -70.5% | 0.00% | -100.0% |
| Q2 2014 | $166,000 | +1.8% | 1,505 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $163,000 | +1.9% | 1,505 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $160,000 | +8.1% | 1,505 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $148,000 | +10.4% | 1,505 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $134,000 | – | 1,505 | – | 0.00% | – |
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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% |