SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 467 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,730,126 | -6.0% | 797,708 | +0.3% | 4.06% | -21.8% |
| Q2 2023 | $61,385,267 | +2.9% | 795,249 | +1.5% | 5.20% | +0.2% |
| Q1 2023 | $59,683,637 | +3.8% | 783,455 | +1.1% | 5.19% | +5.3% |
| Q4 2022 | $57,505,238 | +13.3% | 774,794 | +2.5% | 4.93% | -2.8% |
| Q3 2022 | $50,745,000 | -4.6% | 755,803 | +2.9% | 5.07% | -1.2% |
| Q2 2022 | $53,169,000 | -11.5% | 734,277 | +1.8% | 5.13% | -1.3% |
| Q1 2022 | $60,105,000 | +1.3% | 721,289 | +3.0% | 5.20% | +7.5% |
| Q4 2021 | $59,315,000 | +4.6% | 700,125 | +1.2% | 4.83% | -2.8% |
| Q3 2021 | $56,724,000 | +1.7% | 692,090 | +6.4% | 4.97% | +7.4% |
| Q2 2021 | $55,762,000 | +6.9% | 650,585 | +2.2% | 4.63% | +0.8% |
| Q1 2021 | $52,168,000 | +20.1% | 636,279 | -3.0% | 4.60% | +14.9% |
| Q4 2020 | $43,440,000 | +39.4% | 656,292 | +5.5% | 4.00% | +38.7% |
| Q3 2020 | $31,172,000 | +26.5% | 622,328 | +24.1% | 2.88% | +21.6% |
| Q2 2020 | $24,634,000 | – | 501,510 | – | 2.37% | – |
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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% |