SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 385 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,015,424 | -6.2% | 14,031 | 0.0% | 0.22% | -0.9% |
Q2 2023 | $1,083,053 | -27.2% | 14,031 | -30.0% | 0.22% | -28.4% |
Q1 2023 | $1,488,186 | +0.0% | 20,051 | 0.0% | 0.31% | 0.0% |
Q4 2022 | $1,488,185 | +10.6% | 20,051 | 0.0% | 0.31% | -4.4% |
Q3 2022 | $1,346,000 | -7.3% | 20,051 | 0.0% | 0.32% | -3.3% |
Q2 2022 | $1,452,000 | -0.2% | 20,051 | +14.9% | 0.33% | +3.4% |
Q1 2022 | $1,455,000 | -14.4% | 17,458 | -12.9% | 0.32% | -14.0% |
Q4 2021 | $1,699,000 | +3.4% | 20,051 | 0.0% | 0.37% | +0.8% |
Q3 2021 | $1,643,000 | +2.2% | 20,051 | +6.9% | 0.37% | -0.3% |
Q2 2021 | $1,608,000 | +4.6% | 18,756 | 0.0% | 0.37% | -11.1% |
Q1 2021 | $1,538,000 | +19.0% | 18,756 | -3.9% | 0.42% | +6.1% |
Q4 2020 | $1,292,000 | +22.6% | 19,524 | -7.2% | 0.39% | +10.7% |
Q3 2020 | $1,054,000 | +2.4% | 21,044 | +0.5% | 0.35% | -2.2% |
Q2 2020 | $1,029,000 | +5.6% | 20,941 | -12.1% | 0.36% | -2.9% |
Q1 2020 | $974,000 | -17.4% | 23,836 | +32.8% | 0.37% | +4.8% |
Q4 2019 | $1,179,000 | +8.7% | 17,948 | +1.3% | 0.36% | +4.4% |
Q3 2019 | $1,085,000 | +12.9% | 17,718 | +11.9% | 0.34% | +11.8% |
Q2 2019 | $961,000 | +4.6% | 15,833 | +3.9% | 0.30% | +4.5% |
Q1 2019 | $919,000 | +22.2% | 15,240 | +9.1% | 0.29% | +9.0% |
Q4 2018 | $752,000 | – | 13,965 | – | 0.27% | – |
Download |
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% |