SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 483 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |