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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $3,317,000 | -19.8% | 39,811 | -18.4% | 0.09% | -5.1% |
Q4 2021 | $4,135,000 | -19.8% | 48,813 | -22.4% | 0.10% | -13.9% |
Q3 2021 | $5,158,000 | -20.5% | 62,933 | -16.8% | 0.12% | -20.7% |
Q2 2021 | $6,486,000 | -26.7% | 75,668 | -29.9% | 0.14% | -31.3% |
Q1 2021 | $8,850,000 | +9.7% | 107,938 | -11.5% | 0.21% | +5.5% |
Q4 2020 | $8,071,000 | +21.8% | 121,937 | -7.8% | 0.20% | +8.7% |
Q3 2020 | $6,626,000 | -0.1% | 132,282 | -2.1% | 0.18% | -4.7% |
Q2 2020 | $6,634,000 | +138.5% | 135,059 | +98.4% | 0.19% | +101.0% |
Q1 2020 | $2,781,000 | +242.9% | 68,072 | +451.5% | 0.10% | +336.4% |
Q4 2019 | $811,000 | +45.3% | 12,342 | +35.5% | 0.02% | +37.5% |
Q3 2019 | $558,000 | -4.8% | 9,107 | -5.8% | 0.02% | 0.0% |
Q2 2019 | $586,000 | -2.3% | 9,664 | -3.0% | 0.02% | -15.8% |
Q1 2019 | $600,000 | +14.3% | 9,962 | +2.0% | 0.02% | +5.6% |
Q4 2018 | $525,000 | -19.2% | 9,762 | +2.5% | 0.02% | -10.0% |
Q3 2018 | $650,000 | +5.0% | 9,526 | +2.8% | 0.02% | +25.0% |
Q2 2018 | $619,000 | +60.8% | 9,271 | +197.5% | 0.02% | +33.3% |
Q1 2018 | $385,000 | +4712.5% | 3,116 | +4351.4% | 0.01% | – |
Q2 2017 | $8,000 | 0.0% | 70 | 0.0% | 0.00% | – |
Q1 2017 | $8,000 | 0.0% | 70 | 0.0% | 0.00% | – |
Q4 2016 | $8,000 | 0.0% | 70 | 0.0% | 0.00% | – |
Q3 2016 | $8,000 | +14.3% | 70 | 0.0% | 0.00% | – |
Q2 2016 | $7,000 | 0.0% | 70 | 0.0% | 0.00% | – |
Q1 2016 | $7,000 | – | 70 | – | 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% |