SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 294 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,698,040 | -4.1% | 230,732 | +2.3% | 0.03% | -3.4% |
| Q2 2023 | $17,406,917 | -12.5% | 225,507 | -13.6% | 0.03% | -14.7% |
| Q1 2023 | $19,885,505 | +58.4% | 261,033 | +54.3% | 0.03% | +54.5% |
| Q4 2022 | $12,553,567 | +8.2% | 169,140 | -2.1% | 0.02% | 0.0% |
| Q3 2022 | $11,599,000 | -8.3% | 172,764 | -1.1% | 0.02% | -4.3% |
| Q2 2022 | $12,654,000 | -9.7% | 174,752 | +3.9% | 0.02% | +4.5% |
| Q1 2022 | $14,019,000 | +7.7% | 168,239 | +9.5% | 0.02% | +10.0% |
| Q4 2021 | $13,017,000 | +7.2% | 153,647 | +3.7% | 0.02% | 0.0% |
| Q3 2021 | $12,141,000 | +5.6% | 148,124 | +10.5% | 0.02% | +5.3% |
| Q2 2021 | $11,493,000 | +26.5% | 134,091 | +21.0% | 0.02% | +18.8% |
| Q1 2021 | $9,087,000 | +24.5% | 110,832 | +0.5% | 0.02% | +14.3% |
| Q4 2020 | $7,297,000 | +214.0% | 110,234 | +137.6% | 0.01% | +180.0% |
| Q3 2020 | $2,324,000 | +32.6% | 46,390 | +30.0% | 0.01% | +25.0% |
| Q2 2020 | $1,752,000 | +26.9% | 35,686 | +5.5% | 0.00% | 0.0% |
| Q1 2020 | $1,381,000 | -70.9% | 33,823 | -53.3% | 0.00% | -60.0% |
| Q4 2019 | $4,753,000 | – | 72,350 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Michael S. Ryan, Inc. | 150,574 | $11,720,653 | 10.83% |
| BRIGGS ADVISORY GROUP, INC. | 234,848 | $18,127,935 | 10.12% |
| Financial Planning & Information Services, Inc. | 636,859 | $49,159,122 | 9.07% |
| Compass Ion Advisors, LLC | 311,686 | $24,059,020 | 6.11% |
| Morton Brown Family Wealth, LLC | 147,632 | $11,395,700 | 6.08% |
| RESTON WEALTH MANAGEMENT LLC | 156,809 | $12,104,077 | 5.76% |
| Capasso Planning Partners LLC | 127,858 | $9,869,348 | 5.31% |
| Goelzer Investment Management, Inc. | 795,249 | $61,385,267 | 5.20% |
| New Hampshire Trust | 250,671 | $19,349,294 | 5.03% |
| Melone Private Wealth, LLC | 87,881 | $6,783,517 | 4.79% |