SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 13 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $296 | +26.5% | 4,088 | +34.6% | 0.00% | 0.0% |
| Q2 2023 | $234 | -11.0% | 3,037 | -11.9% | 0.00% | 0.0% |
| Q1 2023 | $263 | -41.7% | 3,446 | -43.4% | 0.00% | -50.0% |
| Q4 2022 | $451 | -99.9% | 6,083 | -6.5% | 0.00% | -33.3% |
| Q3 2022 | $437,000 | -44.9% | 6,506 | -40.6% | 0.00% | -40.0% |
| Q2 2022 | $793,000 | -57.1% | 10,952 | -50.6% | 0.01% | -54.5% |
| Q1 2022 | $1,847,000 | +2.9% | 22,163 | +4.6% | 0.01% | 0.0% |
| Q4 2021 | $1,795,000 | +2.7% | 21,192 | -0.7% | 0.01% | -8.3% |
| Q3 2021 | $1,748,000 | -7.8% | 21,332 | -3.5% | 0.01% | -20.0% |
| Q2 2021 | $1,895,000 | +7.0% | 22,105 | +2.3% | 0.02% | -6.2% |
| Q1 2021 | $1,771,000 | +19.0% | 21,603 | -3.9% | 0.02% | -15.8% |
| Q4 2020 | $1,488,000 | +36.0% | 22,478 | +2.9% | 0.02% | +18.8% |
| Q3 2020 | $1,094,000 | +54.7% | 21,840 | +103.0% | 0.02% | +14.3% |
| Q4 2019 | $707,000 | -27.3% | 10,761 | -32.2% | 0.01% | -39.1% |
| Q3 2019 | $972,000 | -19.7% | 15,883 | -20.4% | 0.02% | -28.1% |
| Q2 2019 | $1,211,000 | +12.0% | 19,950 | +11.2% | 0.03% | +39.1% |
| Q1 2019 | $1,081,000 | – | 17,935 | – | 0.02% | – |
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% |