SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 444 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $33,326 | -99.9% | 449,018 | +4.9% | 1.06% | +6.2% |
| Q3 2022 | $28,735,000 | +7.1% | 427,990 | +15.5% | 1.00% | +12.5% |
| Q2 2022 | $26,830,000 | +207.5% | 370,528 | +253.9% | 0.89% | +238.8% |
| Q1 2022 | $8,726,000 | +3.5% | 104,712 | +5.2% | 0.26% | +6.9% |
| Q4 2021 | $8,432,000 | +2.9% | 99,529 | -0.4% | 0.25% | -5.4% |
| Q3 2021 | $8,194,000 | -6.2% | 99,971 | -1.9% | 0.26% | -8.5% |
| Q2 2021 | $8,731,000 | -14.4% | 101,867 | -18.1% | 0.28% | -21.8% |
| Q1 2021 | $10,194,000 | +19.7% | 124,332 | -3.3% | 0.36% | +9.7% |
| Q4 2020 | $8,514,000 | +30.0% | 128,627 | -1.6% | 0.33% | +13.0% |
| Q3 2020 | $6,547,000 | +0.6% | 130,701 | -1.4% | 0.29% | -6.1% |
| Q2 2020 | $6,510,000 | +609.2% | 132,541 | +490.3% | 0.31% | +500.0% |
| Q1 2020 | $918,000 | -21.0% | 22,455 | +21.2% | 0.05% | -3.7% |
| Q4 2019 | $1,162,000 | +0.3% | 18,522 | -2.1% | 0.05% | -10.0% |
| Q3 2019 | $1,159,000 | -1.1% | 18,915 | -2.1% | 0.06% | -4.8% |
| Q2 2019 | $1,172,000 | +0.1% | 19,321 | -0.5% | 0.06% | -6.0% |
| Q1 2019 | $1,171,000 | +23.3% | 19,420 | +10.1% | 0.07% | +9.8% |
| Q4 2018 | $950,000 | – | 17,646 | – | 0.06% | – |
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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% |