SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 444 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,540,485 | -6.9% | 62,740 | -0.7% | 0.75% | -4.4% |
Q2 2023 | $4,877,550 | +3.5% | 63,189 | +2.1% | 0.79% | -5.7% |
Q1 2023 | $4,714,131 | +1.2% | 61,881 | -1.4% | 0.84% | -6.6% |
Q4 2022 | $4,658,756 | +10.6% | 62,770 | +0.0% | 0.90% | +0.9% |
Q3 2022 | $4,213,000 | -3.3% | 62,753 | +4.3% | 0.89% | -4.1% |
Q2 2022 | $4,358,000 | -7.3% | 60,190 | +6.7% | 0.93% | +4.8% |
Q1 2022 | $4,699,000 | -2.1% | 56,393 | -0.5% | 0.88% | -4.6% |
Q4 2021 | $4,801,000 | +4.0% | 56,668 | +0.6% | 0.93% | -2.0% |
Q3 2021 | $4,618,000 | -8.6% | 56,345 | -4.4% | 0.95% | -16.8% |
Q2 2021 | $5,054,000 | -0.5% | 58,968 | -4.8% | 1.14% | -8.3% |
Q1 2021 | $5,080,000 | +22.1% | 61,963 | -1.5% | 1.24% | +18.1% |
Q4 2020 | $4,162,000 | +38.8% | 62,881 | +5.1% | 1.05% | -2.8% |
Q3 2020 | $2,998,000 | +4.2% | 59,850 | +2.2% | 1.08% | -2.9% |
Q2 2020 | $2,876,000 | +31.9% | 58,548 | +9.8% | 1.11% | +10.0% |
Q1 2020 | $2,180,000 | -1.2% | 53,330 | +58.9% | 1.01% | +26.2% |
Q4 2019 | $2,206,000 | +41.8% | 33,571 | +32.2% | 0.80% | +32.4% |
Q3 2019 | $1,556,000 | +90.7% | 25,392 | +88.9% | 0.60% | +87.3% |
Q2 2019 | $816,000 | – | 13,443 | – | 0.32% | – |
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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% |