SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 431 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,271,734 | +3.0% | 29,821 | +0.3% | 1.52% | -2.3% |
| Q4 2022 | $2,205,864 | +5.0% | 29,721 | -5.0% | 1.55% | +5.4% |
| Q3 2022 | $2,100,000 | -11.2% | 31,271 | -4.2% | 1.48% | -5.4% |
| Q2 2022 | $2,364,000 | -14.1% | 32,651 | -1.2% | 1.56% | +3.4% |
| Q1 2022 | $2,752,000 | -0.7% | 33,031 | +1.0% | 1.51% | +2.0% |
| Q4 2021 | $2,772,000 | +2.9% | 32,717 | -0.5% | 1.48% | -4.4% |
| Q3 2021 | $2,694,000 | +41.8% | 32,867 | -13.3% | 1.55% | -2.5% |
| Q3 2020 | $1,900,000 | -0.5% | 37,924 | -2.4% | 1.59% | -7.9% |
| Q2 2020 | $1,909,000 | +17.4% | 38,870 | -2.3% | 1.72% | -7.8% |
| Q1 2020 | $1,626,000 | -33.3% | 39,805 | +7.4% | 1.87% | -13.0% |
| Q4 2019 | $2,436,000 | +4.7% | 37,069 | -2.4% | 2.15% | -2.2% |
| Q3 2019 | $2,327,000 | +3.8% | 37,989 | +2.8% | 2.20% | +2.5% |
| Q2 2019 | $2,241,000 | +2.1% | 36,939 | +15.8% | 2.14% | -5.2% |
| Q2 2018 | $2,194,000 | +11.6% | 31,895 | +100.3% | 2.26% | -12.9% |
| Q1 2018 | $1,966,000 | – | 15,920 | – | 2.60% | – |
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% |