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 | $2,173,488 | -5.9% | 30,033 | +0.4% | 0.07% | -11.1% |
| Q2 2023 | $2,310,065 | +10.0% | 29,927 | +8.6% | 0.08% | +8.0% |
| Q1 2023 | $2,099,902 | +8.4% | 27,565 | +5.6% | 0.08% | +1.4% |
| Q4 2022 | $1,938,033 | +23.6% | 26,112 | +11.8% | 0.07% | +13.8% |
| Q3 2022 | $1,568,000 | +7.2% | 23,349 | +15.5% | 0.06% | +12.1% |
| Q2 2022 | $1,463,000 | +12.3% | 20,210 | +29.3% | 0.06% | +31.8% |
| Q1 2022 | $1,303,000 | +39.7% | 15,636 | +42.0% | 0.04% | +46.7% |
| Q4 2021 | $933,000 | +3.3% | 11,012 | 0.0% | 0.03% | -3.2% |
| Q3 2021 | $903,000 | -4.3% | 11,012 | 0.0% | 0.03% | -6.1% |
| Q2 2021 | $944,000 | +3.9% | 11,012 | -0.7% | 0.03% | -2.9% |
| Q1 2021 | $909,000 | +23.8% | 11,092 | 0.0% | 0.03% | +3.0% |
| Q4 2020 | $734,000 | +32.0% | 11,092 | 0.0% | 0.03% | +13.8% |
| Q3 2020 | $556,000 | +2.0% | 11,092 | 0.0% | 0.03% | -3.3% |
| Q2 2020 | $545,000 | +13.8% | 11,092 | -5.4% | 0.03% | -11.8% |
| Q1 2020 | $479,000 | – | 11,721 | – | 0.03% | – |
Download | ||||||
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% |