SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 450 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $129,571,186 | -4.3% | 1,790,399 | +2.1% | 0.01% | 0.0% |
| Q2 2023 | $135,354,279 | +11.6% | 1,753,521 | +10.2% | 0.01% | +16.7% |
| Q1 2023 | $121,263,710 | +9.1% | 1,591,805 | +6.3% | 0.01% | -7.7% |
| Q4 2022 | $111,184,625 | +1.7% | 1,498,041 | -8.0% | 0.01% | 0.0% |
| Q3 2022 | $109,319,000 | -23.0% | 1,628,227 | -17.0% | 0.01% | -18.8% |
| Q2 2022 | $141,974,000 | -41.3% | 1,960,696 | -32.4% | 0.02% | -33.3% |
| Q1 2022 | $241,781,000 | -22.5% | 2,901,490 | -21.2% | 0.02% | -20.0% |
| Q4 2021 | $311,986,000 | +43.9% | 3,682,563 | +39.2% | 0.03% | +36.4% |
| Q3 2021 | $216,821,000 | -1.5% | 2,645,452 | +3.0% | 0.02% | -4.3% |
| Q2 2021 | $220,216,000 | +8.1% | 2,569,296 | +3.4% | 0.02% | 0.0% |
| Q1 2021 | $203,708,000 | +125.8% | 2,484,553 | +82.3% | 0.02% | +91.7% |
| Q4 2020 | $90,214,000 | +40.9% | 1,362,962 | +6.7% | 0.01% | +33.3% |
| Q3 2020 | $64,007,000 | +2.2% | 1,277,833 | +0.2% | 0.01% | -10.0% |
| Q2 2020 | $62,659,000 | +16.1% | 1,275,641 | -3.4% | 0.01% | 0.0% |
| Q1 2020 | $53,956,000 | -50.2% | 1,320,520 | -19.9% | 0.01% | -37.5% |
| Q4 2019 | $108,357,000 | +22.2% | 1,649,023 | +13.9% | 0.02% | +23.1% |
| Q3 2019 | $88,653,000 | +3.7% | 1,447,161 | +2.8% | 0.01% | 0.0% |
| Q2 2019 | $85,462,000 | +12.6% | 1,408,404 | +11.9% | 0.01% | +8.3% |
| Q1 2019 | $75,928,000 | +25.5% | 1,259,177 | +12.0% | 0.01% | +9.1% |
| Q4 2018 | $60,500,000 | -20.1% | 1,124,116 | +1.4% | 0.01% | -8.3% |
| Q3 2018 | $75,719,000 | +5.8% | 1,109,100 | +3.5% | 0.01% | 0.0% |
| Q2 2018 | $71,592,000 | +12.2% | 1,071,895 | +107.5% | 0.01% | +9.1% |
| Q1 2018 | $63,789,000 | +7.9% | 516,556 | +9.9% | 0.01% | +10.0% |
| Q4 2017 | $59,106,000 | +12.9% | 470,103 | +13.5% | 0.01% | +25.0% |
| Q3 2017 | $52,336,000 | -13.9% | 414,119 | -18.7% | 0.01% | -33.3% |
| Q2 2017 | $60,751,000 | +0.4% | 509,270 | -0.7% | 0.01% | 0.0% |
| Q1 2017 | $60,535,000 | +27.3% | 512,841 | +28.3% | 0.01% | +20.0% |
| Q4 2016 | $47,564,000 | +41.1% | 399,660 | +27.1% | 0.01% | +42.9% |
| Q3 2016 | $33,708,000 | +18.2% | 314,327 | +10.3% | 0.01% | 0.0% |
| Q2 2016 | $28,517,000 | +443.3% | 284,978 | +429.5% | 0.01% | +600.0% |
| Q1 2016 | $5,249,000 | +6.0% | 53,819 | +1.0% | 0.00% | 0.0% |
| Q4 2015 | $4,951,000 | -5.2% | 53,308 | -3.6% | 0.00% | 0.0% |
| Q3 2015 | $5,223,000 | -5.2% | 55,308 | +6.5% | 0.00% | -50.0% |
| Q2 2015 | $5,510,000 | -0.5% | 51,911 | +0.4% | 0.00% | 0.0% |
| Q1 2015 | $5,536,000 | -0.5% | 51,683 | -1.8% | 0.00% | 0.0% |
| Q4 2014 | $5,564,000 | +7.5% | 52,619 | +4.0% | 0.00% | 0.0% |
| Q3 2014 | $5,174,000 | -25.3% | 50,574 | -19.5% | 0.00% | 0.0% |
| Q2 2014 | $6,928,000 | +28.3% | 62,846 | +25.8% | 0.00% | 0.0% |
| Q1 2014 | $5,400,000 | +38.2% | 49,963 | +36.1% | 0.00% | +100.0% |
| Q4 2013 | $3,907,000 | +253.6% | 36,698 | +226.1% | 0.00% | – |
| Q3 2013 | $1,105,000 | +26.4% | 11,255 | +14.5% | 0.00% | – |
| Q2 2013 | $874,000 | – | 9,827 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Planning & Information Services, Inc. | 635,809 | $31,848,000 | 12.39% |
| N.E.W. Advisory Services LLC | 548,342 | $27,488,000 | 7.76% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 117,219 | $5,871,000 | 4.87% |
| ERTS Wealth Advisors, LLC | 248,305 | $12,438,000 | 4.68% |
| Resource Management, LLC | 565,665 | $28,334,000 | 4.62% |
| Redwood Investment Management, LLC | 365,196 | $18,282,000 | 4.54% |
| NorthRock Partners, LLC | 728,798 | $36,506,000 | 4.05% |
| Indie Asset Partners, LLC | 58,651 | $2,938,000 | 3.68% |
| Financial Advisory Group | 226,781 | $11,359,000 | 3.67% |
| Financial Strategies Group, Inc. | 101,800 | $5,099,000 | 3.44% |