SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 329 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,798,307 | +1.6% | 36,252 | +0.3% | 1.30% | +2.1% |
| Q1 2023 | $2,753,681 | +4.8% | 36,147 | +2.1% | 1.28% | +25.8% |
| Q4 2022 | $2,626,454 | +45.2% | 35,387 | +31.3% | 1.02% | -1.9% |
| Q3 2022 | $1,809,000 | -5.1% | 26,949 | +2.4% | 1.04% | -2.2% |
| Q2 2022 | $1,906,000 | -8.6% | 26,324 | +5.1% | 1.06% | +70.8% |
| Q1 2022 | $2,086,000 | +0.4% | 25,036 | +2.1% | 0.62% | +11.9% |
| Q4 2021 | $2,077,000 | +9.4% | 24,519 | +5.9% | 0.55% | +33.5% |
| Q3 2021 | $1,898,000 | -3.0% | 23,162 | +1.5% | 0.42% | +11.6% |
| Q2 2021 | $1,956,000 | +18.9% | 22,824 | +13.8% | 0.37% | +16.2% |
| Q1 2021 | $1,645,000 | +30.0% | 20,065 | +5.0% | 0.32% | +41.6% |
| Q4 2020 | $1,265,000 | +40.2% | 19,111 | +6.1% | 0.23% | +22.2% |
| Q3 2020 | $902,000 | -0.3% | 18,004 | -2.2% | 0.18% | -6.1% |
| Q2 2020 | $905,000 | -0.1% | 18,418 | -16.9% | 0.20% | -12.1% |
| Q1 2020 | $906,000 | +6.2% | 22,167 | +70.7% | 0.22% | +31.0% |
| Q4 2019 | $853,000 | +100.2% | 12,986 | +86.7% | 0.17% | +80.0% |
| Q3 2019 | $426,000 | +94.5% | 6,956 | +92.6% | 0.10% | +53.2% |
| Q2 2019 | $219,000 | – | 3,612 | – | 0.06% | – |
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% |