Carlson Capital Management - SPDR SER TR ownership

SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 323 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Carlson Capital Management ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$533,752
-6.2%
7,3750.0%0.03%
-5.9%
Q2 2023$569,246
+1.3%
7,375
+0.0%
0.03%
-5.6%
Q1 2023$561,736
+0.9%
7,374
-1.7%
0.04%
-10.0%
Q4 2022$556,520
-25.6%
7,498
-32.7%
0.04%
-37.5%
Q3 2022$748,000
-7.3%
11,142
+0.0%
0.06%
-9.9%
Q2 2022$807,000
-13.4%
11,141
-0.4%
0.07%
-9.0%
Q1 2022$932,000
-1.7%
11,1900.0%0.08%
-4.9%
Q4 2021$948,000
+2.3%
11,190
-1.1%
0.08%
-17.2%
Q3 2021$927,000
-4.4%
11,314
+0.0%
0.10%
-27.7%
Q2 2021$970,000
+4.6%
11,313
+0.0%
0.14%
-13.8%
Q1 2021$927,000
+13.3%
11,312
-2.4%
0.16%
+5.3%
Q4 2020$818,000
+40.8%
11,593
+0.0%
0.15%
+19.8%
Q3 2020$581,000
+4.9%
11,592
+0.0%
0.13%
+1.6%
Q2 2020$554,000
+12.4%
11,591
+0.0%
0.12%
-1.6%
Q1 2020$493,000
-35.6%
11,589
-0.5%
0.13%
-22.7%
Q4 2019$765,000
+7.1%
11,649
+0.0%
0.16%
-4.7%
Q3 2019$714,000
+3.9%
11,648
+2.8%
0.17%
+1.8%
Q2 2019$687,000
+0.6%
11,3280.0%0.17%
-1.2%
Q1 2019$683,000
+12.0%
11,3280.0%0.17%
-2.3%
Q4 2018$610,000
-21.1%
11,3280.0%0.17%
-13.0%
Q3 2018$773,000
+1.8%
11,328
-0.4%
0.20%
-2.9%
Q2 2018$759,000
+9.1%
11,370
+101.8%
0.21%
+6.7%
Q1 2018$696,000
-1.7%
5,6330.0%0.19%
+2.1%
Q4 2017$708,000
-0.6%
5,6330.0%0.19%
-9.6%
Q3 2017$712,000
+6.0%
5,6330.0%0.21%
+3.0%
Q2 2017$672,000
+1.1%
5,6330.0%0.20%
-6.0%
Q1 2017$665,000
-0.7%
5,6330.0%0.22%
-4.4%
Q4 2016$670,000
+10.9%
5,6330.0%0.23%
+8.1%
Q3 2016$604,000
+7.1%
5,6330.0%0.21%
+3.0%
Q2 2016$564,000
+2.7%
5,6330.0%0.20%
+2.0%
Q1 2016$549,000
+5.0%
5,6330.0%0.20%0.0%
Q4 2015$523,000
-1.7%
5,6330.0%0.20%
-8.7%
Q3 2015$532,000
-11.0%
5,6330.0%0.22%
-4.0%
Q2 2015$598,000
-0.8%
5,6330.0%0.23%
-2.2%
Q1 2015$603,000
+1.2%
5,6330.0%0.23%
-2.9%
Q4 2014$596,000
+3.5%
5,6330.0%0.24%
+1.3%
Q3 2014$576,000
-7.2%
5,6330.0%0.24%
-7.5%
Q2 2014$621,000
+2.0%
5,6330.0%0.26%
-1.2%
Q1 2014$609,000
-6.3%
5,633
-7.8%
0.26%
-5.5%
Q4 2013$650,000
+5.5%
6,110
-2.7%
0.27%
-2.2%
Q3 2013$616,000
-5.1%
6,277
-14.0%
0.28%
-9.1%
Q2 2013$649,0007,2990.31%
Other shareholders
SPDR SER TR shareholders Q4 2019
NameSharesValueWeighting ↓
Dean, Jacobson Financial Services, LLC 280,272$20,283,26018.74%
Michael S. Ryan, Inc. 152,903$10,379,0699.90%
BRIGGS ADVISORY GROUP, INC. 233,591$16,904,9659.68%
Financial Planning & Information Services, Inc. 628,733$45,501,3848.47%
Morton Brown Family Wealth, LLC 164,164$11,880,5226.07%
RESTON WEALTH MANAGEMENT LLC 146,617$10,610,6955.36%
Capasso Planning Partners LLC 134,295$9,718,9095.20%
New Hampshire Trust 251,539$18,203,8774.95%
Melone Private Wealth, LLC 94,280$6,823,0344.88%
CarsonAllaria Wealth Management, Ltd. 73,328$5,306,7534.31%
View complete list of SPDR SER TR shareholders