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 | $413,539 | +0.8% | 5,714 | +7.5% | 0.06% | +5.0% |
| Q2 2023 | $410,252 | +3.0% | 5,315 | +1.6% | 0.06% | -1.6% |
| Q1 2023 | $398,417 | +9.3% | 5,230 | +6.5% | 0.06% | +7.0% |
| Q4 2022 | $364,538 | +24.0% | 4,912 | +12.4% | 0.06% | +16.3% |
| Q3 2022 | $294,000 | -6.7% | 4,372 | +0.5% | 0.05% | -5.8% |
| Q2 2022 | $315,000 | -9.0% | 4,349 | +4.6% | 0.05% | +8.3% |
| Q1 2022 | $346,000 | -1.4% | 4,157 | +0.4% | 0.05% | +9.1% |
| Q4 2021 | $351,000 | +10.7% | 4,139 | +6.9% | 0.04% | +2.3% |
| Q3 2021 | $317,000 | -21.3% | 3,872 | -17.7% | 0.04% | -20.4% |
| Q2 2021 | $403,000 | +3.3% | 4,707 | -1.2% | 0.05% | -5.3% |
| Q1 2021 | $390,000 | +28.3% | 4,762 | +3.8% | 0.06% | +23.9% |
| Q4 2020 | $304,000 | +43.4% | 4,587 | -11.6% | 0.05% | +4.5% |
| Q1 2020 | $212,000 | – | 5,190 | – | 0.04% | – |
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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% |