SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 329 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,971 | -5.8% | 3,689 | +0.4% | 0.01% | -16.7% |
| Q2 2023 | $283,504 | -86.7% | 3,673 | -86.9% | 0.01% | -86.7% |
| Q1 2023 | $2,134,469 | +16.6% | 28,019 | +13.6% | 0.04% | +9.8% |
| Q4 2022 | $1,830,793 | +62.0% | 24,667 | +46.5% | 0.04% | +46.4% |
| Q3 2022 | $1,130,000 | +5.3% | 16,832 | +13.6% | 0.03% | +12.0% |
| Q2 2022 | $1,073,000 | +23.8% | 14,811 | +42.2% | 0.02% | +38.9% |
| Q1 2022 | $867,000 | +10.2% | 10,413 | +12.1% | 0.02% | +12.5% |
| Q4 2021 | $787,000 | +30.1% | 9,291 | +26.0% | 0.02% | +23.1% |
| Q3 2021 | $605,000 | +44.4% | 7,374 | +51.0% | 0.01% | +44.4% |
| Q2 2021 | $419,000 | +17.0% | 4,883 | +12.1% | 0.01% | 0.0% |
| Q1 2021 | $358,000 | +18.9% | 4,357 | -4.3% | 0.01% | +12.5% |
| Q4 2020 | $301,000 | +38.1% | 4,554 | +4.9% | 0.01% | +33.3% |
| Q3 2020 | $218,000 | -24.3% | 4,343 | -26.0% | 0.01% | -33.3% |
| Q2 2020 | $288,000 | -36.4% | 5,870 | -47.1% | 0.01% | -47.1% |
| Q1 2020 | $453,000 | -20.8% | 11,086 | +27.4% | 0.02% | -5.6% |
| Q4 2019 | $572,000 | +30.9% | 8,705 | +21.9% | 0.02% | +12.5% |
| Q3 2019 | $437,000 | +1.2% | 7,141 | +0.2% | 0.02% | -5.9% |
| Q2 2019 | $432,000 | +18.4% | 7,127 | +17.6% | 0.02% | +13.3% |
| Q1 2019 | $365,000 | – | 6,059 | – | 0.02% | – |
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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% |