SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 385 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $871,000 | +14.2% | 12,041 | +21.8% | 0.14% | -20.6% |
| Q2 2023 | $763,000 | -3.7% | 9,887 | -4.9% | 0.17% | -6.6% |
| Q1 2023 | $792,000 | +2.1% | 10,394 | -0.6% | 0.18% | +4.6% |
| Q4 2022 | $776,000 | +10.4% | 10,459 | -0.1% | 0.17% | +3.0% |
| Q3 2022 | $703,000 | -8.8% | 10,472 | -1.7% | 0.17% | -2.3% |
| Q2 2022 | $771,000 | -23.4% | 10,651 | -11.8% | 0.17% | -18.4% |
| Q1 2022 | $1,006,000 | -17.6% | 12,078 | -16.2% | 0.21% | +5.5% |
| Q4 2021 | $1,221,000 | -1.1% | 14,415 | -4.3% | 0.20% | -25.0% |
| Q3 2021 | $1,234,000 | -7.4% | 15,060 | -3.1% | 0.27% | -10.7% |
| Q2 2021 | $1,332,000 | +7.2% | 15,546 | +2.7% | 0.30% | +3.4% |
| Q1 2021 | $1,242,000 | +11.4% | 15,143 | -10.1% | 0.29% | -1.0% |
| Q4 2020 | $1,115,000 | +31.8% | 16,841 | -0.3% | 0.29% | +13.6% |
| Q3 2020 | $846,000 | -54.4% | 16,888 | -55.3% | 0.26% | -54.9% |
| Q2 2020 | $1,856,000 | +23.0% | 37,790 | +2.3% | 0.57% | +21.4% |
| Q1 2020 | $1,509,000 | -29.0% | 36,937 | +14.2% | 0.47% | -15.1% |
| Q4 2019 | $2,125,000 | +4.5% | 32,332 | -2.6% | 0.56% | -2.3% |
| Q3 2019 | $2,033,000 | +13.8% | 33,185 | +12.7% | 0.57% | +11.8% |
| Q2 2019 | $1,787,000 | +2.8% | 29,444 | +2.2% | 0.51% | -1.4% |
| Q1 2019 | $1,738,000 | – | 28,815 | – | 0.52% | – |
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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% |