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 | $22,543,818 | +110.9% | 311,508 | +124.9% | 0.07% | -35.7% |
Q2 2023 | $10,691,095 | -74.2% | 138,504 | -74.6% | 0.12% | -76.2% |
Q1 2023 | $41,484,736 | -62.8% | 544,562 | -60.5% | 0.48% | -66.3% |
Q4 2022 | $111,533,107 | +18.2% | 1,379,507 | +0.9% | 1.44% | +6.3% |
Q3 2022 | $94,349,000 | +0.4% | 1,366,737 | +5.7% | 1.35% | +3.0% |
Q2 2022 | $93,977,000 | -7.9% | 1,292,772 | +6.2% | 1.31% | -4.7% |
Q1 2022 | $102,023,000 | +5.8% | 1,217,812 | +1.3% | 1.38% | -0.5% |
Q4 2021 | $96,411,000 | -3.5% | 1,201,742 | +2.4% | 1.38% | -6.1% |
Q3 2021 | $99,922,000 | +7.1% | 1,173,271 | +2.9% | 1.47% | -2.1% |
Q2 2021 | $93,317,000 | +1.7% | 1,140,232 | +3.2% | 1.50% | -9.7% |
Q1 2021 | $91,785,000 | +1.4% | 1,105,208 | -11.8% | 1.67% | -18.5% |
Q4 2020 | $90,486,000 | +33.5% | 1,252,753 | +1.6% | 2.04% | +15.1% |
Q3 2020 | $67,798,000 | +8.4% | 1,232,702 | -0.3% | 1.78% | -1.1% |
Q2 2020 | $62,555,000 | -9.0% | 1,236,022 | -17.7% | 1.80% | -26.8% |
Q1 2020 | $68,737,000 | -36.0% | 1,502,415 | -8.1% | 2.45% | -35.3% |
Q4 2019 | $107,400,000 | +16.4% | 1,634,515 | +6.6% | 3.79% | +1.9% |
Q3 2019 | $92,304,000 | +8.2% | 1,532,958 | +9.3% | 3.72% | -1.1% |
Q2 2019 | $85,289,000 | +32.0% | 1,402,097 | +36.4% | 3.76% | +3.0% |
Q1 2019 | $64,591,000 | +19.4% | 1,027,985 | +13.2% | 3.65% | +6.9% |
Q4 2018 | $54,082,000 | -11.4% | 907,722 | -10.6% | 3.42% | -7.1% |
Q3 2018 | $61,026,000 | -4.3% | 1,015,710 | +10.7% | 3.68% | -6.5% |
Q2 2018 | $63,792,000 | +17.9% | 917,330 | +114.0% | 3.93% | +8.3% |
Q1 2018 | $54,095,000 | +10.1% | 428,720 | +13.7% | 3.63% | +4.2% |
Q4 2017 | $49,151,000 | +19.3% | 377,182 | +17.0% | 3.49% | +2.2% |
Q3 2017 | $41,200,000 | +17.7% | 322,305 | +8.8% | 3.41% | +5.3% |
Q2 2017 | $35,000,000 | +14.0% | 296,152 | +12.6% | 3.24% | -0.7% |
Q1 2017 | $30,714,000 | -7.6% | 262,972 | -5.9% | 3.26% | -19.2% |
Q4 2016 | $33,255,000 | +37.3% | 279,407 | +23.1% | 4.04% | +11.8% |
Q3 2016 | $24,227,000 | +27.4% | 226,941 | +19.5% | 3.61% | +5.0% |
Q2 2016 | $19,010,000 | +10.2% | 189,967 | +6.8% | 3.44% | -1.7% |
Q1 2016 | $17,257,000 | +40.7% | 177,869 | +34.7% | 3.50% | +12.6% |
Q4 2015 | $12,263,000 | +78.5% | 132,050 | +93.0% | 3.11% | +48.4% |
Q3 2015 | $6,870,000 | -41.8% | 68,409 | -38.5% | 2.09% | -42.5% |
Q2 2015 | $11,800,000 | +109.8% | 111,174 | +111.7% | 3.64% | +68.5% |
Q1 2015 | $5,624,000 | -42.0% | 52,504 | -42.7% | 2.16% | -43.4% |
Q4 2014 | $9,694,000 | – | 91,677 | – | 3.82% | – |
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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% |