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 | $1,227,957 | -16.8% | 16,968 | -11.3% | 0.62% | -13.9% |
| Q2 2023 | $1,476,741 | -10.1% | 19,131 | -11.3% | 0.73% | -13.8% |
| Q1 2023 | $1,642,978 | -0.1% | 21,567 | -2.7% | 0.84% | +5.2% |
| Q4 2022 | $1,644,643 | +11.0% | 22,159 | +0.5% | 0.80% | -17.6% |
| Q3 2022 | $1,481,000 | -11.8% | 22,054 | -4.9% | 0.97% | -14.0% |
| Q2 2022 | $1,680,000 | -10.0% | 23,198 | +3.6% | 1.13% | -5.1% |
| Q1 2022 | $1,867,000 | -12.8% | 22,400 | -11.4% | 1.19% | -13.1% |
| Q4 2021 | $2,141,000 | +16.1% | 25,275 | +12.3% | 1.37% | +1.9% |
| Q3 2021 | $1,844,000 | -5.0% | 22,500 | -0.7% | 1.34% | -7.8% |
| Q2 2021 | $1,942,000 | +3.7% | 22,653 | -0.8% | 1.46% | -6.0% |
| Q1 2021 | $1,873,000 | +22.5% | 22,845 | -1.1% | 1.55% | +7.0% |
| Q4 2020 | $1,529,000 | – | 23,107 | – | 1.45% | – |
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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% |