SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 385 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,545 | -8.1% | 2,122 | -2.0% | 0.02% | -10.0% |
| Q2 2023 | $167,162 | +1.5% | 2,166 | +0.2% | 0.02% | -9.1% |
| Q1 2023 | $164,699 | +2.5% | 2,162 | -0.1% | 0.02% | -8.3% |
| Q4 2022 | $160,695 | +23.6% | 2,165 | +11.8% | 0.02% | +14.3% |
| Q3 2022 | $130,000 | -8.5% | 1,936 | -1.3% | 0.02% | -8.7% |
| Q2 2022 | $142,000 | -7.2% | 1,961 | +6.9% | 0.02% | 0.0% |
| Q1 2022 | $153,000 | -18.6% | 1,835 | -17.5% | 0.02% | -17.9% |
| Q4 2021 | $188,000 | 0.0% | 2,225 | -3.0% | 0.03% | -9.7% |
| Q3 2021 | $188,000 | -4.6% | 2,294 | 0.0% | 0.03% | -8.8% |
| Q2 2021 | $197,000 | -27.3% | 2,294 | -30.6% | 0.03% | -35.8% |
| Q1 2021 | $271,000 | +23.7% | 3,305 | 0.0% | 0.05% | +12.8% |
| Q4 2020 | $219,000 | +38.6% | 3,305 | +4.9% | 0.05% | +20.5% |
| Q3 2020 | $158,000 | +1.9% | 3,152 | +0.0% | 0.04% | -17.0% |
| Q2 2020 | $155,000 | +106.7% | 3,151 | +71.5% | 0.05% | +20.5% |
| Q1 2020 | $75,000 | -61.9% | 1,837 | -38.7% | 0.04% | -55.7% |
| Q4 2019 | $197,000 | +10.7% | 2,997 | +0.3% | 0.09% | -8.3% |
| Q3 2019 | $178,000 | +52.1% | 2,988 | +53.5% | 0.10% | +52.4% |
| Q2 2019 | $117,000 | -36.1% | 1,947 | -35.8% | 0.06% | -42.7% |
| Q1 2019 | $183,000 | -0.5% | 3,031 | -11.5% | 0.11% | -17.3% |
| Q4 2018 | $184,000 | -20.7% | 3,425 | +0.7% | 0.13% | 0.0% |
| Q3 2018 | $232,000 | +13.2% | 3,402 | +11.0% | 0.13% | +10.8% |
| Q2 2018 | $205,000 | -0.5% | 3,066 | +83.7% | 0.12% | -9.1% |
| Q1 2018 | $206,000 | -4.6% | 1,669 | -2.7% | 0.13% | -10.2% |
| Q4 2017 | $216,000 | +1.9% | 1,716 | +2.3% | 0.15% | +20.5% |
| Q3 2017 | $212,000 | +6.0% | 1,678 | +0.4% | 0.12% | -4.7% |
| Q2 2017 | $200,000 | +22.0% | 1,672 | +20.0% | 0.13% | +8.5% |
| Q1 2017 | $164,000 | +925.0% | 1,393 | +931.9% | 0.12% | +807.7% |
| Q4 2016 | $16,000 | – | 135 | – | 0.01% | – |
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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% |