SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 113 filers reported holding SPDR SER TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $427,996 | -5.3% | 5,914 | +1.0% | 0.20% | -0.5% |
Q2 2023 | $452,179 | +1.8% | 5,858 | +0.5% | 0.20% | -1.9% |
Q1 2023 | $443,977 | +2.6% | 5,828 | 0.0% | 0.21% | +6.7% |
Q4 2022 | $432,554 | -99.9% | 5,828 | -0.5% | 0.19% | +4.9% |
Q3 2022 | $393,105,000 | -8.0% | 5,855 | -0.8% | 0.18% | -6.1% |
Q2 2022 | $427,436,000 | +0.2% | 5,903 | +15.4% | 0.20% | +17.4% |
Q1 2022 | $426,400,000 | +12.2% | 5,117 | +14.1% | 0.17% | +4.4% |
Q4 2021 | $379,884,000 | +4.3% | 4,484 | +0.9% | 0.16% | 0.0% |
Q3 2021 | $364,066,000 | -21.4% | 4,442 | -17.8% | 0.16% | -24.9% |
Q2 2021 | $463,005,000 | +3.1% | 5,402 | -1.4% | 0.21% | +2.4% |
Q1 2021 | $449,141,000 | +26.3% | 5,478 | +2.0% | 0.21% | +11.2% |
Q4 2020 | $355,506,000 | -32.2% | 5,371 | -45.1% | 0.19% | +55.8% |
Q3 2020 | $524,607,000 | +50.7% | 9,782 | +38.0% | 0.12% | -27.7% |
Q2 2020 | $348,163,000 | +23.3% | 7,088 | +2.6% | 0.17% | +2.5% |
Q1 2020 | $282,261,000 | +35.4% | 6,908 | +117.7% | 0.16% | +107.7% |
Q4 2019 | $208,498,000 | +9.8% | 3,173 | +2.4% | 0.08% | +8.3% |
Q3 2019 | $189,906,000 | +28.8% | 3,100 | +27.6% | 0.07% | +30.9% |
Q2 2019 | $147,452,000 | -82.6% | 2,430 | -82.7% | 0.06% | -82.6% |
Q1 2019 | $845,839,000 | +24.7% | 14,027 | +11.3% | 0.32% | +13.2% |
Q4 2018 | $678,193,000 | -4.3% | 12,601 | +21.4% | 0.28% | +14.3% |
Q3 2018 | $708,724,000 | -0.8% | 10,381 | -2.9% | 0.24% | -1.6% |
Q2 2018 | $714,156,000 | +9.9% | 10,693 | +103.2% | 0.25% | +2.5% |
Q1 2018 | $649,958,000 | +14.3% | 5,263 | +16.4% | 0.24% | +17.4% |
Q4 2017 | $568,677,000 | +5.5% | 4,523 | +6.1% | 0.21% | +4.0% |
Q3 2017 | $538,884,000 | +7.1% | 4,264 | +1.1% | 0.20% | +2.1% |
Q2 2017 | $502,927,000 | +1.1% | 4,216 | 0.0% | 0.20% | +1.6% |
Q1 2017 | $497,657,000 | -1.3% | 4,216 | -0.5% | 0.19% | -2.0% |
Q4 2016 | $504,364,000 | +10.5% | 4,238 | -0.5% | 0.20% | +8.9% |
Q3 2016 | $456,628,000 | +6.2% | 4,258 | -0.9% | 0.18% | -2.2% |
Q2 2016 | $430,092,000 | -3.9% | 4,298 | -6.3% | 0.18% | -14.0% |
Q1 2016 | $447,319,000 | -6.0% | 4,586 | -10.5% | 0.21% | -3.6% |
Q4 2015 | $475,769,000 | -0.5% | 5,123 | +1.2% | 0.22% | +7.8% |
Q3 2015 | $478,166,000 | -9.2% | 5,063 | +2.1% | 0.21% | +7.3% |
Q2 2015 | $526,573,000 | -4.8% | 4,961 | -3.9% | 0.19% | -4.5% |
Q1 2015 | $552,960,000 | +1.2% | 5,162 | -0.1% | 0.20% | +11.7% |
Q4 2014 | $546,570,000 | +6.5% | 5,169 | +3.1% | 0.18% | +35.3% |
Q3 2014 | $513,020,000 | +35.0% | 5,014 | +45.5% | 0.13% | +43.0% |
Q2 2014 | $379,900,000 | +6.8% | 3,446 | -13.9% | 0.09% | -17.0% |
Q2 2013 | $355,658,000 | – | 4,002 | – | 0.11% | – |
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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% |