SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 443 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,207,680 | -6.6% | 44,323 | -0.4% | 0.04% | -8.2% |
Q2 2023 | $3,434,390 | +3.9% | 44,493 | -0.1% | 0.05% | -18.3% |
Q1 2023 | $3,305,445 | 0.0% | 44,536 | 0.0% | 0.06% | 0.0% |
Q4 2022 | $3,305,445 | +11.0% | 44,536 | +0.4% | 0.06% | -1.6% |
Q3 2022 | $2,979,000 | -12.7% | 44,377 | -5.9% | 0.06% | -9.0% |
Q2 2022 | $3,413,000 | -6.4% | 47,141 | +7.7% | 0.07% | -6.9% |
Q1 2022 | $3,647,000 | -2.8% | 43,770 | -1.2% | 0.07% | -1.4% |
Q4 2021 | $3,753,000 | +3.7% | 44,303 | +0.4% | 0.07% | -1.4% |
Q3 2021 | $3,618,000 | -3.8% | 44,137 | +0.6% | 0.07% | -18.7% |
Q2 2021 | $3,761,000 | +6.4% | 43,877 | +1.8% | 0.09% | -47.7% |
Q1 2021 | $3,534,000 | +22.0% | 43,107 | -1.5% | 0.17% | +14.5% |
Q4 2020 | $2,897,000 | +35.4% | 43,774 | +2.5% | 0.15% | -7.3% |
Q3 2020 | $2,140,000 | +4.4% | 42,714 | +2.4% | 0.16% | -15.9% |
Q2 2020 | $2,049,000 | +37.3% | 41,713 | +14.3% | 0.20% | +35.4% |
Q1 2020 | $1,492,000 | +460.9% | 36,509 | +728.2% | 0.14% | +323.5% |
Q1 2019 | $266,000 | -73.7% | 4,408 | -76.6% | 0.03% | -77.9% |
Q4 2018 | $1,012,000 | -26.9% | 18,804 | +60.3% | 0.15% | -61.8% |
Q1 2017 | $1,385,000 | – | 11,730 | – | 0.40% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Michael S. Ryan, Inc. | 150,574 | $11,720,653 | 10.83% |
BRIGGS ADVISORY GROUP, INC. | 234,848 | $18,127,935 | 10.12% |
Financial Planning & Information Services, Inc. | 636,859 | $49,159,122 | 9.07% |
Compass Ion Advisors, LLC | 311,686 | $24,059,020 | 6.11% |
Morton Brown Family Wealth, LLC | 147,632 | $11,395,700 | 6.08% |
RESTON WEALTH MANAGEMENT LLC | 156,809 | $12,104,077 | 5.76% |
Capasso Planning Partners LLC | 127,858 | $9,869,348 | 5.31% |
Goelzer Investment Management, Inc. | 795,249 | $61,385,267 | 5.20% |
New Hampshire Trust | 250,671 | $19,349,294 | 5.03% |
Melone Private Wealth, LLC | 87,881 | $6,783,517 | 4.79% |