SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 444 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,775 | -5.9% | 38,343 | +0.3% | 0.24% | -6.6% |
| Q2 2023 | $2,950 | -22.0% | 38,212 | -23.0% | 0.26% | -14.9% |
| Q1 2023 | $3,780 | +10.1% | 49,625 | +7.2% | 0.30% | -6.2% |
| Q4 2022 | $3,434 | -99.9% | 46,273 | -1.2% | 0.32% | +5.2% |
| Q3 2022 | $3,145,000 | -0.9% | 46,839 | +6.8% | 0.31% | -1.9% |
| Q2 2022 | $3,175,000 | +325.6% | 43,849 | +389.7% | 0.31% | +430.5% |
| Q1 2022 | $746,000 | -1.2% | 8,954 | +0.4% | 0.06% | +3.5% |
| Q4 2021 | $755,000 | +3.3% | 8,918 | 0.0% | 0.06% | -6.6% |
| Q3 2021 | $731,000 | -6.2% | 8,918 | -1.8% | 0.06% | -7.6% |
| Q2 2021 | $779,000 | +11.4% | 9,085 | +6.5% | 0.07% | -4.3% |
| Q1 2021 | $699,000 | +5.0% | 8,531 | -15.2% | 0.07% | -1.4% |
| Q4 2020 | $666,000 | +41.1% | 10,059 | +6.7% | 0.07% | +7.7% |
| Q3 2020 | $472,000 | +1.5% | 9,428 | -0.3% | 0.06% | -5.8% |
| Q2 2020 | $465,000 | +40.9% | 9,460 | +17.1% | 0.07% | +4.5% |
| Q1 2020 | $330,000 | -36.2% | 8,076 | +2.7% | 0.07% | -8.3% |
| Q4 2019 | $517,000 | +12.4% | 7,863 | +4.7% | 0.07% | 0.0% |
| Q3 2019 | $460,000 | +219.4% | 7,510 | +216.9% | 0.07% | +213.0% |
| Q2 2019 | $144,000 | -95.7% | 2,370 | +1073.3% | 0.02% | +15.0% |
| Q1 2019 | $3,352,000 | +83700.0% | 202 | +5.2% | 0.02% | -31.0% |
| Q4 2018 | $4,000 | -98.4% | 192 | +4700.0% | 0.03% | -34.1% |
| Q3 2018 | $246,000 | -1.6% | 4 | -99.9% | 0.04% | +25.7% |
| Q2 2018 | $250,000 | +25.0% | 3,750 | +131.2% | 0.04% | -25.5% |
| Q1 2018 | $200,000 | -7.8% | 1,622 | -6.2% | 0.05% | -16.1% |
| Q4 2017 | $217,000 | – | 1,729 | – | 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% |