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 | $8,419,195 | +10.3% | 116,335 | +17.7% | 0.15% | +22.1% |
| Q2 2023 | $7,629,575 | +2.3% | 98,842 | +1.0% | 0.12% | -7.6% |
| Q1 2023 | $7,458,175 | +2.3% | 97,902 | -0.4% | 0.13% | -5.7% |
| Q4 2022 | $7,293,673 | +11.0% | 98,271 | +0.4% | 0.14% | -0.7% |
| Q3 2022 | $6,571,000 | -4.6% | 97,868 | +2.9% | 0.14% | -10.2% |
| Q2 2022 | $6,888,000 | +11.3% | 95,122 | +28.0% | 0.16% | +28.7% |
| Q1 2022 | $6,190,000 | -4.5% | 74,287 | -2.9% | 0.12% | -3.9% |
| Q4 2021 | $6,483,000 | -0.8% | 76,526 | -4.0% | 0.13% | -19.1% |
| Q3 2021 | $6,536,000 | -6.8% | 79,744 | -2.5% | 0.16% | -11.3% |
| Q2 2021 | $7,010,000 | -1.1% | 81,783 | -5.4% | 0.18% | -11.9% |
| Q1 2021 | $7,090,000 | +16.2% | 86,472 | -6.2% | 0.20% | +1.0% |
| Q4 2020 | $6,100,000 | +29.5% | 92,165 | -2.0% | 0.20% | +7.6% |
| Q3 2020 | $4,712,000 | -6.5% | 94,073 | -8.3% | 0.18% | -19.9% |
| Q2 2020 | $5,039,000 | +14.5% | 102,589 | -4.7% | 0.23% | -25.0% |
| Q1 2020 | $4,400,000 | +36.4% | 107,695 | +119.4% | 0.31% | +52.5% |
| Q4 2019 | $3,226,000 | +3.6% | 49,096 | -3.4% | 0.20% | -11.4% |
| Q3 2019 | $3,113,000 | -0.3% | 50,809 | -1.2% | 0.23% | -9.5% |
| Q2 2019 | $3,122,000 | -2.8% | 51,446 | -3.4% | 0.25% | -5.6% |
| Q1 2019 | $3,212,000 | +7.1% | 53,267 | -4.4% | 0.27% | -2.9% |
| Q4 2018 | $2,998,000 | – | 55,696 | – | 0.28% | – |
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% |