SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 431 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,225,327 | -12.8% | 16,931 | -6.9% | 0.02% | -13.8% |
| Q2 2023 | $1,404,425 | +17.4% | 18,194 | +15.8% | 0.03% | +11.5% |
| Q1 2023 | $1,196,407 | +16.0% | 15,705 | +13.0% | 0.03% | +8.3% |
| Q4 2022 | $1,031,248 | +24.5% | 13,894 | +12.7% | 0.02% | +41.2% |
| Q3 2022 | $828,000 | +5.5% | 12,328 | +13.7% | 0.02% | +13.3% |
| Q2 2022 | $785,000 | +17.5% | 10,846 | +35.3% | 0.02% | +25.0% |
| Q1 2022 | $668,000 | +35.8% | 8,016 | +38.1% | 0.01% | +50.0% |
| Q4 2021 | $492,000 | +89.2% | 5,803 | +83.0% | 0.01% | +60.0% |
| Q3 2021 | $260,000 | -20.7% | 3,171 | -17.2% | 0.01% | -16.7% |
| Q2 2021 | $328,000 | -10.9% | 3,832 | -14.5% | 0.01% | -14.3% |
| Q1 2021 | $368,000 | – | 4,483 | – | 0.01% | – |
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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% |