SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 89 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $598,541 | -18.3% | 8,270 | -12.9% | 0.02% | -20.0% |
| Q2 2023 | $732,530 | +0.7% | 9,490 | -0.6% | 0.02% | 0.0% |
| Q1 2023 | $727,272 | +2.1% | 9,547 | -0.5% | 0.02% | -9.1% |
| Q4 2022 | $712,004 | -24.1% | 9,593 | -31.3% | 0.02% | -33.3% |
| Q3 2022 | $938,000 | -44.3% | 13,972 | -39.9% | 0.03% | -43.1% |
| Q2 2022 | $1,684,000 | -33.4% | 23,260 | -23.4% | 0.06% | -21.6% |
| Q1 2022 | $2,530,000 | -32.6% | 30,359 | -31.4% | 0.07% | -31.5% |
| Q4 2021 | $3,751,000 | +234.9% | 44,276 | +223.9% | 0.11% | +200.0% |
| Q3 2021 | $1,120,000 | +8.6% | 13,671 | +13.7% | 0.04% | +9.1% |
| Q2 2021 | $1,031,000 | -69.2% | 12,028 | -70.5% | 0.03% | -73.4% |
| Q1 2021 | $3,346,000 | +339.1% | 40,805 | +254.5% | 0.12% | +300.0% |
| Q4 2020 | $762,000 | -9.5% | 11,512 | -31.5% | 0.03% | -22.5% |
| Q3 2020 | $842,000 | +34.9% | 16,807 | +32.2% | 0.04% | +17.6% |
| Q2 2020 | $624,000 | +84.6% | 12,711 | +53.6% | 0.03% | +54.5% |
| Q1 2020 | $338,000 | +47.6% | 8,273 | +137.6% | 0.02% | +83.3% |
| Q4 2019 | $229,000 | +86.2% | 3,482 | +71.1% | 0.01% | +50.0% |
| Q3 2019 | $123,000 | 0.0% | 2,035 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $123,000 | 0.0% | 2,035 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $123,000 | +33.7% | 2,035 | +19.6% | 0.01% | +12.5% |
| Q4 2018 | $92,000 | -20.7% | 1,701 | +0.1% | 0.01% | 0.0% |
| Q3 2018 | $116,000 | -0.9% | 1,700 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $117,000 | 0.0% | 1,700 | +79.5% | 0.01% | 0.0% |
| Q1 2018 | $117,000 | -1.7% | 947 | 0.0% | 0.01% | -10.0% |
| Q4 2017 | $119,000 | -77.5% | 947 | -77.4% | 0.01% | -83.6% |
| Q3 2017 | $530,000 | +11.6% | 4,194 | +5.4% | 0.06% | -1.6% |
| Q2 2017 | $475,000 | +6.0% | 3,981 | +4.9% | 0.06% | -4.6% |
| Q1 2017 | $448,000 | +176.5% | 3,794 | +150.8% | 0.06% | +116.7% |
| Q3 2016 | $162,000 | +78.0% | 1,513 | +67.0% | 0.03% | +42.9% |
| Q2 2016 | $91,000 | +9.6% | 906 | +6.6% | 0.02% | -8.7% |
| Q1 2016 | $83,000 | +5.1% | 850 | 0.0% | 0.02% | -8.0% |
| Q4 2015 | $79,000 | -1.2% | 850 | 0.0% | 0.02% | +4.2% |
| Q3 2015 | $80,000 | -20.8% | 850 | -10.5% | 0.02% | -20.0% |
| Q2 2015 | $101,000 | -1.0% | 950 | 0.0% | 0.03% | +7.1% |
| Q1 2015 | $102,000 | +1.0% | 950 | -5.0% | 0.03% | -12.5% |
| Q4 2014 | $101,000 | -4.7% | 1,000 | 0.0% | 0.03% | -39.6% |
| Q4 2013 | $106,000 | – | 1,000 | – | 0.05% | – |
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% |