SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 463 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $255,595 | +26.1% | 3,068 | +9.6% | 0.03% | +8.3% |
| Q3 2023 | $202,636 | -8.0% | 2,800 | -1.9% | 0.02% | -22.6% |
| Q2 2023 | $220,223 | +11.6% | 2,853 | +10.1% | 0.03% | +40.9% |
| Q1 2023 | $197,382 | -19.8% | 2,591 | -11.9% | 0.02% | +29.4% |
| Q4 2022 | $246,128 | -6.8% | 2,942 | -13.0% | 0.02% | -5.6% |
| Q1 2022 | $264,000 | -1.1% | 3,380 | +2.6% | 0.02% | 0.0% |
| Q4 2021 | $267,000 | +16.6% | 3,295 | +22.9% | 0.02% | +20.0% |
| Q3 2021 | $229,000 | +7.5% | 2,680 | +5.6% | 0.02% | 0.0% |
| Q2 2021 | $213,000 | -1.4% | 2,538 | 0.0% | 0.02% | -11.8% |
| Q1 2021 | $216,000 | -70.0% | 2,538 | -77.5% | 0.02% | -80.0% |
| Q4 2019 | $719,000 | -89.1% | 11,271 | -89.1% | 0.08% | -90.6% |
| Q3 2019 | $6,605,000 | +7.1% | 103,500 | -1.2% | 0.90% | -2.8% |
| Q2 2019 | $6,168,000 | -1.7% | 104,709 | +1.6% | 0.93% | -5.2% |
| Q1 2019 | $6,277,000 | +3.5% | 103,034 | +7.2% | 0.98% | +0.4% |
| Q4 2018 | $6,066,000 | +56.1% | 96,142 | +48.7% | 0.98% | +37.7% |
| Q3 2018 | $3,885,000 | – | 64,651 | – | 0.71% | – |
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% |