SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 450 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $845,643 | -9.0% | 11,685 | -2.9% | 0.07% | -15.7% |
| Q2 2023 | $929,290 | +2.0% | 12,039 | +0.6% | 0.08% | 0.0% |
| Q1 2023 | $911,265 | +7.1% | 11,962 | +4.4% | 0.08% | +5.1% |
| Q4 2022 | $850,636 | +33.5% | 11,461 | +20.8% | 0.08% | +23.4% |
| Q3 2022 | $637,000 | -13.7% | 9,490 | -6.9% | 0.06% | -7.2% |
| Q2 2022 | $738,000 | -10.8% | 10,190 | +2.7% | 0.07% | 0.0% |
| Q1 2022 | $827,000 | +8.5% | 9,920 | +10.3% | 0.07% | +13.1% |
| Q4 2021 | $762,000 | +12.2% | 8,994 | +8.5% | 0.06% | +3.4% |
| Q3 2021 | $679,000 | +10.0% | 8,286 | +15.2% | 0.06% | +13.5% |
| Q2 2021 | $617,000 | +104.3% | 7,195 | +95.6% | 0.05% | +92.6% |
| Q1 2021 | $302,000 | – | 3,678 | – | 0.03% | – |
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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% |