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 | $83,950 | -6.2% | 1,160 | 0.0% | 0.03% | +3.6% |
| Q2 2023 | $89,541 | +1.3% | 1,160 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $88,369 | +2.6% | 1,160 | 0.0% | 0.03% | -30.0% |
| Q4 2022 | $86,095 | +10.4% | 1,160 | 0.0% | 0.04% | +25.0% |
| Q3 2022 | $78,000 | -7.1% | 1,160 | 0.0% | 0.03% | +3.2% |
| Q2 2022 | $84,000 | -22.9% | 1,160 | -11.5% | 0.03% | +72.2% |
| Q1 2022 | $109,000 | +1.9% | 1,311 | +4.0% | 0.02% | +12.5% |
| Q4 2021 | $107,000 | -99.6% | 1,261 | -99.6% | 0.02% | -99.6% |
| Q3 2021 | $26,667,000 | +8419.8% | 325,368 | +8809.3% | 4.53% | +7845.6% |
| Q2 2021 | $313,000 | -98.7% | 3,652 | -98.8% | 0.06% | -98.9% |
| Q1 2021 | $24,956,000 | +207866.7% | 304,382 | +173832.6% | 4.97% | +165533.3% |
| Q4 2020 | $12,000 | +9.1% | 175 | -22.6% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | +22.2% | 226 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -40.0% | 226 | 0.0% | 0.00% | -40.0% |
| Q4 2019 | $15,000 | +7.1% | 226 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $14,000 | 0.0% | 226 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $14,000 | -12.5% | 226 | -12.4% | 0.01% | 0.0% |
| Q1 2019 | $16,000 | -11.1% | 258 | -22.1% | 0.01% | -33.3% |
| Q4 2018 | $18,000 | -99.8% | 331 | -99.7% | 0.01% | -99.7% |
| Q3 2018 | $8,955,000 | -51.3% | 131,165 | -52.4% | 3.43% | -55.5% |
| Q2 2018 | $18,399,000 | +459875.0% | 275,468 | +765088.9% | 7.71% | +385550.0% |
| Q1 2018 | $4,000 | -55.6% | 36 | -50.0% | 0.00% | -50.0% |
| Q4 2017 | $9,000 | -10.0% | 72 | -12.2% | 0.00% | -20.0% |
| Q3 2017 | $10,000 | -85.9% | 82 | -86.3% | 0.01% | -86.5% |
| Q2 2017 | $71,000 | -98.4% | 599 | -98.4% | 0.04% | -98.7% |
| Q1 2017 | $4,404,000 | +27.0% | 37,313 | +28.0% | 2.77% | +21.3% |
| Q4 2016 | $3,469,000 | -19.3% | 29,152 | -27.3% | 2.29% | -24.1% |
| Q3 2016 | $4,299,000 | +14.2% | 40,092 | +6.6% | 3.01% | +11.8% |
| Q2 2016 | $3,764,000 | +36.7% | 37,613 | +33.2% | 2.70% | +43.8% |
| Q1 2016 | $2,754,000 | +86.0% | 28,233 | +77.1% | 1.88% | +75.3% |
| Q4 2015 | $1,481,000 | +3.3% | 15,946 | +5.1% | 1.07% | -4.5% |
| Q3 2015 | $1,433,000 | +84.7% | 15,171 | +107.5% | 1.12% | +105.9% |
| Q2 2015 | $776,000 | -53.6% | 7,313 | -53.1% | 0.54% | -56.1% |
| Q1 2015 | $1,672,000 | +7.2% | 15,609 | +5.9% | 1.24% | +9.9% |
| Q4 2014 | $1,559,000 | +5.1% | 14,741 | +1.7% | 1.13% | +0.3% |
| Q3 2014 | $1,483,000 | -6.7% | 14,493 | +0.5% | 1.12% | -7.1% |
| Q2 2014 | $1,590,000 | -46.1% | 14,427 | -47.1% | 1.21% | -49.9% |
| Q1 2014 | $2,948,000 | -10.7% | 27,275 | -12.0% | 2.42% | -10.4% |
| Q4 2013 | $3,300,000 | – | 31,001 | – | 2.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Michael S. Ryan, Inc. | 150,574 | $11,720,653 | 10.83% |
| BRIGGS ADVISORY GROUP, INC. | 234,848 | $18,127,935 | 10.12% |
| Financial Planning & Information Services, Inc. | 636,859 | $49,159,122 | 9.07% |
| Compass Ion Advisors, LLC | 311,686 | $24,059,020 | 6.11% |
| Morton Brown Family Wealth, LLC | 147,632 | $11,395,700 | 6.08% |
| RESTON WEALTH MANAGEMENT LLC | 156,809 | $12,104,077 | 5.76% |
| Capasso Planning Partners LLC | 127,858 | $9,869,348 | 5.31% |
| Goelzer Investment Management, Inc. | 795,249 | $61,385,267 | 5.20% |
| New Hampshire Trust | 250,671 | $19,349,294 | 5.03% |
| Melone Private Wealth, LLC | 87,881 | $6,783,517 | 4.79% |