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 | $3,924,914 | -5.9% | 54,234 | +0.4% | 0.09% | -3.3% |
Q2 2023 | $4,170,745 | +4.6% | 54,032 | +3.2% | 0.09% | -4.2% |
Q1 2023 | $3,987,691 | +1.8% | 52,346 | +11.1% | 0.10% | -10.3% |
Q4 2022 | $3,916,590 | +7.0% | 47,129 | -13.6% | 0.11% | -23.0% |
Q3 2022 | $3,661,000 | -12.4% | 54,528 | -5.5% | 0.14% | -2.8% |
Q2 2022 | $4,177,000 | -0.6% | 57,685 | +14.3% | 0.14% | -13.3% |
Q1 2022 | $4,204,000 | +6.8% | 50,450 | +8.6% | 0.16% | +3.1% |
Q4 2021 | $3,935,000 | +6.2% | 46,447 | +2.7% | 0.16% | -6.4% |
Q3 2021 | $3,706,000 | -3.6% | 45,217 | +0.8% | 0.17% | -3.4% |
Q2 2021 | $3,845,000 | -0.1% | 44,861 | -4.4% | 0.18% | -12.8% |
Q1 2021 | $3,848,000 | +19.6% | 46,933 | -3.5% | 0.20% | -12.1% |
Q4 2020 | $3,218,000 | +33.4% | 48,618 | +0.9% | 0.23% | +10.0% |
Q3 2020 | $2,413,000 | +12.3% | 48,173 | +10.1% | 0.21% | +2.9% |
Q2 2020 | $2,149,000 | +38.3% | 43,750 | +15.0% | 0.20% | +25.9% |
Q1 2020 | $1,554,000 | -2.1% | 38,032 | +57.5% | 0.16% | +21.8% |
Q4 2019 | $1,587,000 | +9.6% | 24,152 | +2.2% | 0.13% | -1.5% |
Q3 2019 | $1,448,000 | +6.1% | 23,637 | +5.1% | 0.14% | +0.7% |
Q2 2019 | $1,365,000 | +5360.0% | 22,495 | +5819.7% | 0.13% | +4366.7% |
Q2 2018 | $25,000 | +8.7% | 380 | +100.0% | 0.00% | 0.0% |
Q1 2018 | $23,000 | -4.2% | 190 | 0.0% | 0.00% | -25.0% |
Q4 2017 | $24,000 | – | 190 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Dean, Jacobson Financial Services, LLC | 280,272 | $20,283,260 | 18.74% |
Michael S. Ryan, Inc. | 152,903 | $10,379,069 | 9.90% |
BRIGGS ADVISORY GROUP, INC. | 233,591 | $16,904,965 | 9.68% |
Financial Planning & Information Services, Inc. | 628,733 | $45,501,384 | 8.47% |
Morton Brown Family Wealth, LLC | 164,164 | $11,880,522 | 6.07% |
RESTON WEALTH MANAGEMENT LLC | 146,617 | $10,610,695 | 5.36% |
Capasso Planning Partners LLC | 134,295 | $9,718,909 | 5.20% |
New Hampshire Trust | 251,539 | $18,203,877 | 4.95% |
Melone Private Wealth, LLC | 94,280 | $6,823,034 | 4.88% |
CarsonAllaria Wealth Management, Ltd. | 73,328 | $5,306,753 | 4.31% |