SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 79 filers reported holding SPDR SER TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,117,475 | -7.3% | 540,521 | -1.2% | 0.05% | -7.1% |
| Q2 2023 | $42,218,136 | -33.5% | 546,938 | -34.3% | 0.06% | -38.5% |
| Q1 2023 | $63,456,528 | +1.0% | 832,981 | -1.6% | 0.09% | -3.2% |
| Q4 2022 | $62,830,345 | +16.8% | 846,542 | +5.7% | 0.09% | +1.1% |
| Q3 2022 | $53,787,000 | -10.0% | 801,124 | -3.0% | 0.09% | -5.1% |
| Q2 2022 | $59,776,000 | +1353.3% | 825,524 | +1572.4% | 0.10% | +1533.3% |
| Q1 2022 | $4,113,000 | +221.6% | 49,363 | +227.1% | 0.01% | +200.0% |
| Q4 2021 | $1,279,000 | -6.0% | 15,091 | -9.1% | 0.00% | 0.0% |
| Q3 2021 | $1,360,000 | -22.2% | 16,593 | -18.6% | 0.00% | -33.3% |
| Q2 2021 | $1,747,000 | -24.7% | 20,381 | -27.9% | 0.00% | -40.0% |
| Q1 2021 | $2,319,000 | +83.5% | 28,286 | +48.1% | 0.01% | +66.7% |
| Q4 2020 | $1,264,000 | +31.8% | 19,096 | -0.2% | 0.00% | 0.0% |
| Q3 2020 | $959,000 | +132.8% | 19,139 | +128.4% | 0.00% | +200.0% |
| Q2 2020 | $412,000 | +16.1% | 8,378 | -3.7% | 0.00% | 0.0% |
| Q1 2020 | $355,000 | -51.2% | 8,697 | -21.5% | 0.00% | -50.0% |
| Q4 2019 | $728,000 | +27.7% | 11,077 | +19.0% | 0.00% | 0.0% |
| Q3 2019 | $570,000 | +8.4% | 9,312 | +7.5% | 0.00% | 0.0% |
| Q2 2019 | $526,000 | +35.2% | 8,663 | +34.3% | 0.00% | +100.0% |
| Q1 2019 | $389,000 | +86.1% | 6,451 | +66.2% | 0.00% | 0.0% |
| Q4 2018 | $209,000 | -21.1% | 3,881 | -0.1% | 0.00% | 0.0% |
| Q3 2018 | $265,000 | +4.3% | 3,885 | +2.1% | 0.00% | 0.0% |
| Q2 2018 | $254,000 | +19.2% | 3,804 | +120.0% | 0.00% | 0.0% |
| Q1 2018 | $213,000 | -0.5% | 1,729 | +1.5% | 0.00% | 0.0% |
| Q4 2017 | $214,000 | -8.5% | 1,704 | -8.0% | 0.00% | 0.0% |
| Q3 2017 | $234,000 | -15.2% | 1,853 | -19.8% | 0.00% | 0.0% |
| Q2 2017 | $276,000 | +23.8% | 2,311 | +22.5% | 0.00% | 0.0% |
| Q1 2017 | $223,000 | +6.2% | 1,887 | +7.1% | 0.00% | 0.0% |
| Q4 2016 | $210,000 | +12.3% | 1,762 | +0.9% | 0.00% | 0.0% |
| Q3 2016 | $187,000 | +31.7% | 1,746 | +23.1% | 0.00% | 0.0% |
| Q2 2016 | $142,000 | +2.9% | 1,418 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $138,000 | +4.5% | 1,418 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $132,000 | -2.9% | 1,418 | -1.8% | 0.00% | 0.0% |
| Q3 2015 | $136,000 | -10.5% | 1,444 | +1.8% | 0.00% | 0.0% |
| Q1 2015 | $152,000 | +1.3% | 1,418 | 0.0% | 0.00% | -50.0% |
| Q4 2014 | $150,000 | +3.4% | 1,418 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $145,000 | -5.2% | 1,418 | +2.5% | 0.00% | 0.0% |
| Q2 2014 | $153,000 | +2.0% | 1,384 | -0.1% | 0.00% | 0.0% |
| Q1 2014 | $150,000 | +2.0% | 1,385 | +0.1% | 0.00% | -33.3% |
| Q4 2013 | $147,000 | -47.5% | 1,384 | -51.5% | 0.00% | -50.0% |
| Q3 2013 | $280,000 | +188.7% | 2,852 | +162.1% | 0.01% | +200.0% |
| Q2 2013 | $97,000 | – | 1,088 | – | 0.00% | – |
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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% |