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 | $5,567,714 | -18.3% | 76,934 | -12.9% | 0.01% | -16.7% |
Q2 2023 | $6,814,712 | +9.7% | 88,285 | +8.3% | 0.01% | 0.0% |
Q1 2023 | $6,212,346 | -10.8% | 81,548 | -13.1% | 0.01% | -14.3% |
Q4 2022 | $6,965,325 | +8.1% | 93,850 | -2.3% | 0.01% | 0.0% |
Q3 2022 | $6,446,000 | -19.6% | 96,013 | -13.3% | 0.01% | -17.6% |
Q2 2022 | $8,016,000 | -11.4% | 110,692 | +2.0% | 0.02% | 0.0% |
Q1 2022 | $9,043,000 | +3.5% | 108,524 | +5.2% | 0.02% | +6.2% |
Q4 2021 | $8,739,000 | +20.2% | 103,149 | +16.3% | 0.02% | +6.7% |
Q3 2021 | $7,270,000 | -7.8% | 88,686 | -3.6% | 0.02% | -6.2% |
Q2 2021 | $7,886,000 | -3.3% | 91,999 | -7.5% | 0.02% | -11.1% |
Q1 2021 | $8,159,000 | +74.4% | 99,497 | +40.8% | 0.02% | +50.0% |
Q4 2020 | $4,678,000 | +239.7% | 70,676 | +157.1% | 0.01% | +200.0% |
Q3 2020 | $1,377,000 | -18.0% | 27,485 | -19.6% | 0.00% | -20.0% |
Q2 2020 | $1,680,000 | +10.4% | 34,194 | -8.2% | 0.01% | -28.6% |
Q1 2020 | $1,522,000 | -42.0% | 37,243 | -6.8% | 0.01% | -12.5% |
Q4 2019 | $2,625,000 | -43.0% | 39,944 | -46.9% | 0.01% | -52.9% |
Q3 2019 | $4,609,000 | +86.8% | 75,240 | +85.1% | 0.02% | +88.9% |
Q2 2019 | $2,467,000 | -61.4% | 40,650 | -61.7% | 0.01% | -65.4% |
Q1 2019 | $6,394,000 | +94.3% | 106,037 | +73.5% | 0.03% | +52.9% |
Q4 2018 | $3,290,000 | -54.6% | 61,129 | -42.4% | 0.02% | -48.5% |
Q3 2018 | $7,243,000 | +17.9% | 106,088 | +15.3% | 0.03% | +6.5% |
Q2 2018 | $6,145,000 | +16.4% | 92,008 | +115.2% | 0.03% | +3.3% |
Q1 2018 | $5,280,000 | +18.0% | 42,752 | +20.1% | 0.03% | +7.1% |
Q4 2017 | $4,474,000 | +7.7% | 35,584 | +8.2% | 0.03% | +3.7% |
Q3 2017 | $4,155,000 | +6.9% | 32,880 | +1.0% | 0.03% | 0.0% |
Q2 2017 | $3,885,000 | +2.0% | 32,569 | +1.0% | 0.03% | -6.9% |
Q1 2017 | $3,807,000 | +0.5% | 32,253 | +1.3% | 0.03% | -9.4% |
Q4 2016 | $3,789,000 | +12.9% | 31,837 | +1.7% | 0.03% | +6.7% |
Q3 2016 | $3,356,000 | +29.2% | 31,298 | +20.6% | 0.03% | +20.0% |
Q2 2016 | $2,597,000 | +249.1% | 25,949 | +240.3% | 0.02% | +177.8% |
Q1 2016 | $744,000 | – | 7,625 | – | 0.01% | – |
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% |