SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 296 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,975,629 | -9.9% | 157,855 | +2.9% | 0.67% | -6.3% |
| Q2 2023 | $12,188,069 | +5.9% | 153,386 | +1.5% | 0.71% | -2.6% |
| Q1 2023 | $11,510,968 | +6.7% | 151,102 | +4.0% | 0.73% | +0.3% |
| Q4 2022 | $10,783,619 | +13.4% | 145,293 | +2.6% | 0.73% | -0.1% |
| Q3 2022 | $9,508,000 | -5.2% | 141,619 | +2.3% | 0.73% | -2.0% |
| Q2 2022 | $10,026,000 | -10.8% | 138,457 | +2.7% | 0.74% | +0.8% |
| Q1 2022 | $11,235,000 | +1.2% | 134,821 | +2.8% | 0.74% | -6.3% |
| Q4 2021 | $11,107,000 | +5.0% | 131,100 | +1.6% | 0.79% | -5.8% |
| Q3 2021 | $10,575,000 | -5.5% | 129,021 | -1.1% | 0.84% | -7.0% |
| Q2 2021 | $11,186,000 | +4.5% | 130,504 | -0.1% | 0.90% | -3.1% |
| Q1 2021 | $10,709,000 | +23.3% | 130,618 | -0.5% | 0.93% | +12.5% |
| Q4 2020 | $8,687,000 | +30.5% | 131,236 | -1.2% | 0.83% | +10.0% |
| Q3 2020 | $6,655,000 | +2.6% | 132,860 | +0.6% | 0.75% | -6.7% |
| Q2 2020 | $6,488,000 | +16.9% | 132,088 | -2.8% | 0.81% | -3.5% |
| Q1 2020 | $5,551,000 | -31.1% | 135,851 | +10.8% | 0.84% | -3.5% |
| Q4 2019 | $8,059,000 | +32.7% | 122,648 | +23.7% | 0.86% | +14.6% |
| Q3 2019 | $6,073,000 | +11.3% | 99,140 | +10.2% | 0.76% | +13.7% |
| Q2 2019 | $5,457,000 | +8.4% | 89,931 | +7.8% | 0.66% | +2.5% |
| Q1 2019 | $5,032,000 | +29.4% | 83,448 | +15.5% | 0.65% | +10.6% |
| Q4 2018 | $3,890,000 | -9.6% | 72,270 | +14.6% | 0.59% | +1.9% |
| Q3 2018 | $4,304,000 | +14.9% | 63,046 | +12.4% | 0.58% | +9.1% |
| Q2 2018 | $3,747,000 | +13.5% | 56,106 | +109.8% | 0.53% | +12.6% |
| Q1 2018 | $3,302,000 | +2.5% | 26,739 | +4.3% | 0.47% | +2.2% |
| Q4 2017 | $3,222,000 | +9.4% | 25,625 | +10.0% | 0.46% | +2.5% |
| Q3 2017 | $2,945,000 | +12.1% | 23,301 | +5.8% | 0.45% | +7.2% |
| Q2 2017 | $2,628,000 | +22.5% | 22,033 | +21.2% | 0.42% | +13.3% |
| Q1 2017 | $2,145,000 | +12.2% | 18,172 | +13.2% | 0.37% | +3.1% |
| Q4 2016 | $1,911,000 | +32.9% | 16,058 | +19.8% | 0.36% | +21.4% |
| Q3 2016 | $1,438,000 | +22.1% | 13,406 | +13.9% | 0.29% | +15.7% |
| Q2 2016 | $1,178,000 | +30.5% | 11,767 | +27.1% | 0.25% | +24.5% |
| Q1 2016 | $903,000 | +114.5% | 9,259 | +104.3% | 0.20% | +100.0% |
| Q4 2015 | $421,000 | – | 4,533 | – | 0.10% | – |
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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% |