SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 385 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,944,635 | -35.6% | 26,871 | -31.3% | 0.06% | -34.8% |
| Q2 2023 | $3,020,355 | -15.3% | 39,129 | -16.4% | 0.09% | -20.7% |
| Q1 2023 | $3,567,460 | -2.5% | 46,829 | -5.0% | 0.12% | -7.9% |
| Q4 2022 | $3,659,970 | +12.5% | 49,312 | +1.7% | 0.13% | -17.1% |
| Q3 2022 | $3,254,000 | -5.1% | 48,467 | +2.3% | 0.15% | -5.6% |
| Q2 2022 | $3,430,000 | -11.3% | 47,369 | +2.1% | 0.16% | -2.4% |
| Q1 2022 | $3,865,000 | -5.1% | 46,377 | -3.5% | 0.16% | +3.8% |
| Q4 2021 | $4,072,000 | +3.2% | 48,064 | -0.2% | 0.16% | -16.3% |
| Q3 2021 | $3,945,000 | -10.3% | 48,137 | -6.2% | 0.19% | -18.5% |
| Q2 2021 | $4,398,000 | -1.9% | 51,315 | -6.2% | 0.23% | -8.6% |
| Q1 2021 | $4,484,000 | +11.0% | 54,692 | -10.4% | 0.26% | +3.2% |
| Q4 2020 | $4,039,000 | +18.3% | 61,028 | -10.5% | 0.25% | +3.8% |
| Q3 2020 | $3,415,000 | -50.4% | 68,173 | -59.5% | 0.24% | -67.8% |
| Q1 2020 | $6,881,000 | +1220.7% | 168,416 | +2025.9% | 0.74% | +1950.0% |
| Q4 2019 | $521,000 | +4.8% | 7,922 | -2.5% | 0.04% | +2.9% |
| Q3 2019 | $497,000 | -41.5% | 8,121 | -42.0% | 0.04% | -45.3% |
| Q2 2019 | $850,000 | -3.5% | 14,009 | -4.1% | 0.06% | -9.9% |
| Q1 2019 | $881,000 | – | 14,614 | – | 0.07% | – |
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% |