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 | $94,346,463 | +32.9% | 1,302,442 | +41.7% | 0.03% | +40.9% |
| Q2 2023 | $70,972,140 | -0.3% | 919,236 | -1.6% | 0.02% | -4.3% |
| Q1 2023 | $71,184,552 | -3.0% | 934,652 | -5.4% | 0.02% | -8.0% |
| Q4 2022 | $73,390,000 | +50.3% | 988,438 | +35.9% | 0.02% | +38.9% |
| Q3 2022 | $48,820,000 | +10.1% | 727,173 | +18.7% | 0.02% | +20.0% |
| Q2 2022 | $44,332,000 | -13.8% | 612,699 | -0.7% | 0.02% | 0.0% |
| Q1 2022 | $51,449,000 | -5.4% | 617,250 | -4.0% | 0.02% | 0.0% |
| Q4 2021 | $54,392,000 | +9.5% | 642,902 | +6.0% | 0.02% | -6.2% |
| Q3 2021 | $49,659,000 | -9.5% | 606,533 | -5.2% | 0.02% | -5.9% |
| Q2 2021 | $54,862,000 | +58.5% | 639,845 | +55.6% | 0.02% | +41.7% |
| Q1 2021 | $34,612,000 | +31.6% | 411,112 | +3.4% | 0.01% | +33.3% |
| Q4 2020 | $26,291,000 | +38.2% | 397,584 | +4.8% | 0.01% | +12.5% |
| Q3 2020 | $19,017,000 | -0.3% | 379,270 | -2.2% | 0.01% | 0.0% |
| Q2 2020 | $19,080,000 | -1.3% | 387,900 | -18.1% | 0.01% | -20.0% |
| Q1 2020 | $19,339,000 | -56.3% | 473,520 | -29.7% | 0.01% | -44.4% |
| Q4 2019 | $44,256,000 | +9.2% | 673,799 | +2.0% | 0.02% | 0.0% |
| Q3 2019 | $40,512,000 | +10.4% | 660,716 | +9.1% | 0.02% | +12.5% |
| Q2 2019 | $36,706,000 | -3.9% | 605,849 | -4.3% | 0.02% | -11.1% |
| Q1 2019 | $38,207,000 | +39.1% | 633,160 | +23.9% | 0.02% | +28.6% |
| Q4 2018 | $27,474,000 | -73.6% | 511,016 | +12.9% | 0.01% | -61.1% |
| Q3 2018 | $104,201,000 | +471.4% | 452,576 | +66.1% | 0.04% | +350.0% |
| Q2 2018 | $18,236,000 | +11.6% | 272,499 | +107.1% | 0.01% | +14.3% |
| Q1 2018 | $16,334,000 | +19.6% | 131,609 | +21.1% | 0.01% | +16.7% |
| Q4 2017 | $13,656,000 | +23.6% | 108,705 | +24.4% | 0.01% | +20.0% |
| Q3 2017 | $11,051,000 | +39.0% | 87,385 | +30.6% | 0.01% | +25.0% |
| Q2 2017 | $7,948,000 | +38.1% | 66,889 | +37.0% | 0.00% | +33.3% |
| Q1 2017 | $5,755,000 | +55.8% | 48,839 | +57.4% | 0.00% | +50.0% |
| Q4 2016 | $3,694,000 | +31.8% | 31,038 | +18.8% | 0.00% | 0.0% |
| Q3 2016 | $2,802,000 | +86.4% | 26,128 | +73.9% | 0.00% | +100.0% |
| Q2 2016 | $1,503,000 | +116.6% | 15,024 | +111.2% | 0.00% | – |
| Q1 2016 | $694,000 | +3.9% | 7,112 | -1.2% | 0.00% | – |
| Q4 2015 | $668,000 | +33.6% | 7,196 | +35.9% | 0.00% | – |
| Q3 2015 | $500,000 | +26.3% | 5,294 | +41.9% | 0.00% | – |
| Q2 2015 | $396,000 | +37.0% | 3,732 | +41.0% | 0.00% | – |
| Q1 2015 | $289,000 | -68.8% | 2,646 | -69.8% | 0.00% | -100.0% |
| Q4 2014 | $926,000 | +16.5% | 8,758 | +12.7% | 0.00% | – |
| Q3 2014 | $795,000 | +0.8% | 7,768 | +8.5% | 0.00% | – |
| Q2 2014 | $789,000 | +17.6% | 7,159 | +15.4% | 0.00% | – |
| Q1 2014 | $671,000 | +87.4% | 6,205 | +84.4% | 0.00% | – |
| Q4 2013 | $358,000 | +588.5% | 3,365 | +541.0% | 0.00% | – |
| Q3 2013 | $52,000 | +79.3% | 525 | +59.1% | 0.00% | – |
| Q2 2013 | $29,000 | – | 330 | – | 0.00% | – |
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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% |