SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 444 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,996,643 | -13.6% | 179,592 | -7.8% | 0.04% | -12.5% |
| Q2 2023 | $15,033,819 | +80857.6% | 194,761 | -20.1% | 0.04% | -25.9% |
| Q1 2023 | $18,570 | -8.3% | 243,772 | -10.7% | 0.05% | -16.9% |
| Q4 2022 | $20,255 | -99.8% | 272,902 | +73.3% | 0.06% | +54.8% |
| Q3 2022 | $10,571,000 | -8.5% | 157,454 | -1.3% | 0.04% | -10.6% |
| Q2 2022 | $11,554,000 | -11.5% | 159,571 | +1.9% | 0.05% | -4.1% |
| Q1 2022 | $13,048,000 | -21.0% | 156,591 | -19.6% | 0.05% | -30.0% |
| Q4 2021 | $16,510,000 | +4.6% | 194,880 | +1.2% | 0.07% | -14.6% |
| Q3 2021 | $15,788,000 | +2.4% | 192,630 | +7.1% | 0.08% | -14.6% |
| Q2 2021 | $15,419,000 | +15.4% | 179,893 | +10.4% | 0.10% | +3.2% |
| Q1 2021 | $13,362,000 | +30.9% | 162,971 | +5.7% | 0.09% | +19.2% |
| Q4 2020 | $10,209,000 | +100.2% | 154,243 | +51.5% | 0.08% | +62.5% |
| Q3 2020 | $5,100,000 | +8.6% | 101,814 | +6.5% | 0.05% | +2.1% |
| Q2 2020 | $4,696,000 | +64.0% | 95,601 | +36.4% | 0.05% | +30.6% |
| Q1 2020 | $2,863,000 | -44.6% | 70,075 | -10.9% | 0.04% | -33.3% |
| Q4 2019 | $5,167,000 | +7.9% | 78,629 | +0.6% | 0.05% | -5.3% |
| Q3 2019 | $4,787,000 | -2.0% | 78,142 | -2.9% | 0.06% | -1.7% |
| Q2 2019 | $4,883,000 | -0.5% | 80,470 | -1.1% | 0.06% | -17.1% |
| Q1 2019 | $4,907,000 | +18.1% | 81,381 | +5.4% | 0.07% | -5.4% |
| Q4 2018 | $4,154,000 | +238.8% | 77,192 | +330.0% | 0.07% | +131.2% |
| Q3 2018 | $1,226,000 | +15.2% | 17,952 | +12.7% | 0.03% | +6.7% |
| Q2 2018 | $1,064,000 | +22.4% | 15,934 | +126.5% | 0.03% | -3.2% |
| Q1 2018 | $869,000 | +137.4% | 7,034 | +141.6% | 0.03% | +121.4% |
| Q4 2017 | $366,000 | +916.7% | 2,912 | +766.7% | 0.01% | +600.0% |
| Q3 2016 | $36,000 | – | 336 | – | 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% |