SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 387 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,677,247 | -7.5% | 23,176 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $1,813,811 | -9.4% | 23,498 | -10.6% | 0.00% | 0.0% |
| Q1 2023 | $2,001,477 | +2.6% | 26,273 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,949,982 | +10.5% | 26,273 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,764,000 | +80.9% | 26,273 | +95.1% | 0.00% | 0.0% |
| Q2 2022 | $975,000 | +8025.0% | 13,469 | +9318.9% | 0.00% | – |
| Q1 2022 | $12,000 | -93.8% | 143 | -93.7% | 0.00% | – |
| Q2 2021 | $193,000 | +3.8% | 2,254 | -0.5% | 0.00% | – |
| Q1 2021 | $186,000 | -8.8% | 2,265 | -26.7% | 0.00% | – |
| Q4 2020 | $204,000 | -7.7% | 3,088 | -30.0% | 0.00% | – |
| Q3 2020 | $221,000 | +145.6% | 4,410 | +141.1% | 0.00% | – |
| Q2 2020 | $90,000 | – | 1,829 | – | 0.00% | – |
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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% |