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 | $26,302,408 | +5.3% | 363,443 | +12.3% | 0.01% | +14.3% |
| Q2 2023 | $24,979,053 | -13.8% | 323,605 | -15.0% | 0.01% | -12.5% |
| Q1 2023 | $28,993,962 | +72.8% | 380,597 | +68.3% | 0.01% | +60.0% |
| Q4 2022 | $16,781,217 | -20.9% | 226,101 | -28.5% | 0.01% | -28.6% |
| Q3 2022 | $21,228,000 | +36.3% | 316,184 | +47.0% | 0.01% | +40.0% |
| Q2 2022 | $15,573,000 | -3.0% | 215,060 | +11.6% | 0.01% | +25.0% |
| Q1 2022 | $16,059,000 | -12.0% | 192,709 | -10.6% | 0.00% | -20.0% |
| Q4 2021 | $18,253,000 | +14.3% | 215,455 | +10.5% | 0.01% | +25.0% |
| Q3 2021 | $15,975,000 | -25.1% | 194,906 | -21.7% | 0.00% | -20.0% |
| Q2 2021 | $21,337,000 | +67.5% | 248,944 | +60.3% | 0.01% | +66.7% |
| Q1 2021 | $12,735,000 | +18.9% | 155,323 | -4.0% | 0.00% | 0.0% |
| Q4 2020 | $10,707,000 | +96.1% | 161,758 | +48.4% | 0.00% | +50.0% |
| Q3 2020 | $5,459,000 | +6.1% | 108,988 | +4.0% | 0.00% | +100.0% |
| Q2 2020 | $5,145,000 | +18.2% | 104,747 | -1.6% | 0.00% | -50.0% |
| Q1 2020 | $4,351,000 | -32.7% | 106,468 | +8.2% | 0.00% | 0.0% |
| Q4 2019 | $6,468,000 | +11.1% | 98,434 | +3.6% | 0.00% | 0.0% |
| Q3 2019 | $5,821,000 | -6.2% | 95,023 | -7.1% | 0.00% | 0.0% |
| Q2 2019 | $6,205,000 | +0.9% | 102,266 | +0.3% | 0.00% | 0.0% |
| Q1 2019 | $6,147,000 | +14.5% | 101,943 | +2.2% | 0.00% | 0.0% |
| Q4 2018 | $5,367,000 | -32.2% | 99,722 | -14.0% | 0.00% | 0.0% |
| Q3 2018 | $7,920,000 | -45.6% | 116,002 | -46.8% | 0.00% | -50.0% |
| Q2 2018 | $14,561,000 | +98.2% | 218,022 | +266.5% | 0.00% | +100.0% |
| Q1 2018 | $7,348,000 | -61.3% | 59,495 | -60.6% | 0.00% | -60.0% |
| Q4 2017 | $18,989,000 | -0.1% | 151,028 | +0.4% | 0.01% | -16.7% |
| Q3 2017 | $19,008,000 | +12.7% | 150,400 | +6.3% | 0.01% | +20.0% |
| Q2 2017 | $16,872,000 | +88.4% | 141,441 | +86.5% | 0.01% | +66.7% |
| Q1 2017 | $8,954,000 | +14.1% | 75,855 | +15.1% | 0.00% | 0.0% |
| Q4 2016 | $7,845,000 | +13.2% | 65,924 | +2.0% | 0.00% | 0.0% |
| Q3 2016 | $6,930,000 | +9.5% | 64,621 | +2.1% | 0.00% | +50.0% |
| Q2 2016 | $6,331,000 | +5.9% | 63,268 | +3.2% | 0.00% | 0.0% |
| Q1 2016 | $5,977,000 | +7.8% | 61,282 | +2.6% | 0.00% | 0.0% |
| Q4 2015 | $5,545,000 | -9.3% | 59,710 | -7.8% | 0.00% | -33.3% |
| Q3 2015 | $6,116,000 | -13.7% | 64,762 | -3.0% | 0.00% | 0.0% |
| Q2 2015 | $7,085,000 | -50.5% | 66,756 | -50.1% | 0.00% | 0.0% |
| Q1 2015 | $14,318,000 | +136.0% | 133,662 | +132.9% | 0.00% | +50.0% |
| Q4 2014 | $6,067,000 | +5.5% | 57,380 | +2.1% | 0.00% | 0.0% |
| Q3 2014 | $5,750,000 | -16.8% | 56,200 | -10.4% | 0.00% | -33.3% |
| Q2 2014 | $6,911,000 | -3.8% | 62,695 | -5.7% | 0.00% | 0.0% |
| Q1 2014 | $7,186,000 | +5.1% | 66,484 | +3.5% | 0.00% | 0.0% |
| Q4 2013 | $6,838,000 | +29.3% | 64,233 | +19.1% | 0.00% | 0.0% |
| Q3 2013 | $5,290,000 | +5.4% | 53,914 | -4.5% | 0.00% | 0.0% |
| Q2 2013 | $5,019,000 | – | 56,468 | – | 0.00% | – |
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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% |