SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 456 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,028,042 | -7.6% | 387,288 | -1.5% | 2.92% | -12.0% |
Q2 2023 | $30,340,986 | -12.2% | 393,069 | -13.3% | 3.32% | -9.7% |
Q1 2023 | $34,546,641 | +3.9% | 453,487 | +1.3% | 3.68% | -2.8% |
Q4 2022 | $33,235,538 | -10.3% | 447,798 | -18.8% | 3.78% | -12.1% |
Q3 2022 | $37,040,000 | -11.2% | 551,685 | -4.2% | 4.30% | -0.6% |
Q2 2022 | $41,689,000 | -11.8% | 575,742 | +1.5% | 4.33% | +1.9% |
Q1 2022 | $47,288,000 | -21.3% | 567,475 | -20.0% | 4.25% | -5.5% |
Q4 2021 | $60,064,000 | +2.5% | 708,967 | +0.8% | 4.50% | -6.1% |
Q3 2021 | $58,596,000 | -3.3% | 703,558 | -0.5% | 4.79% | -5.4% |
Q2 2021 | $60,600,000 | +2.1% | 707,030 | -2.4% | 5.06% | -6.3% |
Q1 2021 | $59,366,000 | +19.4% | 724,066 | -3.6% | 5.40% | +10.2% |
Q4 2020 | $49,702,000 | +36.1% | 750,899 | +3.0% | 4.90% | +21.0% |
Q3 2020 | $36,506,000 | +1.2% | 728,798 | -0.8% | 4.05% | -5.3% |
Q2 2020 | $36,088,000 | +56.7% | 734,691 | +30.3% | 4.28% | +32.5% |
Q1 2020 | $23,035,000 | -53.4% | 563,758 | -25.1% | 3.23% | +23.5% |
Q4 2019 | $49,462,000 | +448.2% | 752,730 | +411.1% | 2.61% | +112.4% |
Q3 2019 | $9,023,000 | +2280.7% | 147,287 | +2256.6% | 1.23% | +1038.9% |
Q2 2019 | $379,000 | – | 6,250 | – | 0.11% | – |
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% |