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 | $400,496 | -34.3% | 5,534 | -29.9% | 0.10% | -37.1% |
| Q2 2023 | $609,570 | +1.3% | 7,897 | 0.0% | 0.15% | -5.6% |
| Q1 2023 | $601,594 | +2.4% | 7,897 | -0.3% | 0.16% | -8.0% |
| Q4 2022 | $587,674 | +10.5% | 7,918 | 0.0% | 0.17% | +4.8% |
| Q3 2022 | $532,000 | -7.2% | 7,918 | 0.0% | 0.17% | +1.8% |
| Q2 2022 | $573,000 | -12.9% | 7,918 | +0.3% | 0.16% | +6.5% |
| Q1 2022 | $658,000 | -0.3% | 7,897 | +1.4% | 0.15% | +10.9% |
| Q4 2021 | $660,000 | +3.4% | 7,785 | 0.0% | 0.14% | -3.5% |
| Q3 2021 | $638,000 | -12.5% | 7,785 | -8.4% | 0.14% | -10.6% |
| Q2 2021 | $729,000 | -1.6% | 8,500 | -6.0% | 0.16% | -10.6% |
| Q1 2021 | $741,000 | -4.1% | 9,038 | -22.6% | 0.18% | +0.6% |
| Q4 2020 | $773,000 | -38.8% | 11,678 | -53.7% | 0.18% | -49.4% |
| Q3 2020 | $1,263,000 | -25.3% | 25,209 | -26.7% | 0.35% | -36.1% |
| Q2 2020 | $1,690,000 | +130.6% | 34,406 | +91.8% | 0.55% | +81.8% |
| Q1 2020 | $733,000 | -36.8% | 17,938 | +1.6% | 0.30% | -20.3% |
| Q4 2019 | $1,160,000 | +41.6% | 17,659 | +32.0% | 0.38% | +38.7% |
| Q3 2019 | $819,000 | +12.5% | 13,374 | +11.4% | 0.27% | +11.4% |
| Q2 2019 | $728,000 | +11.0% | 12,005 | +10.4% | 0.25% | +11.8% |
| Q1 2019 | $656,000 | +25.0% | 10,871 | +11.5% | 0.22% | +8.9% |
| Q4 2018 | $525,000 | -26.7% | 9,746 | -7.1% | 0.20% | -10.2% |
| Q3 2018 | $716,000 | +8.8% | 10,495 | +6.5% | 0.22% | +2.3% |
| Q2 2018 | $658,000 | +44.6% | 9,854 | +167.3% | 0.22% | +33.3% |
| Q1 2018 | $455,000 | – | 3,686 | – | 0.16% | – |
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% |