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 | $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% | – |
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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% |