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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $988,874 | -85.3% | 13,661 | -78.6% | 0.04% | -70.3% |
Q2 2023 | $6,748,170 | +50.6% | 63,974 | +91.0% | 0.15% | -24.1% |
Q1 2023 | $4,481,646 | +84731.5% | 33,502 | -15.1% | 0.20% | +38.3% |
Q4 2022 | $5,283 | -99.9% | 39,454 | -3.8% | 0.14% | -1.4% |
Q3 2022 | $5,492,000 | +3.1% | 40,999 | +3.1% | 0.14% | -14.9% |
Q2 2022 | $5,327,000 | -44.8% | 39,783 | -44.8% | 0.17% | +40.0% |
Q1 2022 | $9,643,000 | +275.7% | 72,020 | +138.0% | 0.12% | +140.0% |
Q4 2021 | $2,567,000 | +5.9% | 30,264 | +2.5% | 0.05% | +2.0% |
Q3 2021 | $2,425,000 | +12.8% | 29,537 | +17.7% | 0.05% | +11.4% |
Q2 2021 | $2,150,000 | +33.8% | 25,099 | +27.8% | 0.04% | +41.9% |
Q1 2021 | $1,607,000 | +11.2% | 19,635 | -10.2% | 0.03% | -47.5% |
Q4 2020 | $1,445,000 | +61.3% | 21,857 | +22.6% | 0.06% | +11.3% |
Q3 2020 | $896,000 | -43.0% | 17,825 | -45.4% | 0.05% | -57.6% |
Q2 2020 | $1,571,000 | -16.1% | 32,623 | -27.3% | 0.12% | -33.9% |
Q1 2020 | $1,873,000 | -36.7% | 44,901 | -0.4% | 0.19% | -15.2% |
Q4 2019 | $2,961,000 | +41.6% | 45,081 | +32.5% | 0.22% | +59.3% |
Q3 2019 | $2,091,000 | +5708.3% | 34,020 | +5570.0% | 0.14% | +2700.0% |
Q1 2019 | $36,000 | -97.2% | 600 | -97.5% | 0.01% | -93.7% |
Q4 2018 | $1,298,000 | -7.5% | 24,222 | +17.7% | 0.08% | +38.6% |
Q3 2018 | $1,404,000 | +300.0% | 20,571 | +291.5% | 0.06% | +280.0% |
Q2 2018 | $351,000 | +116.7% | 5,255 | +308.6% | 0.02% | +114.3% |
Q1 2018 | $162,000 | 0.0% | 1,286 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $162,000 | -9.5% | 1,286 | -9.1% | 0.01% | 0.0% |
Q3 2017 | $179,000 | -14.4% | 1,415 | -19.2% | 0.01% | -22.2% |
Q2 2017 | $209,000 | -75.8% | 1,752 | -76.1% | 0.01% | -76.3% |
Q1 2017 | $865,000 | +11.0% | 7,327 | +11.9% | 0.04% | 0.0% |
Q4 2016 | $779,000 | +8.6% | 6,549 | -2.1% | 0.04% | +2.7% |
Q3 2016 | $717,000 | +17.9% | 6,689 | +10.1% | 0.04% | +8.8% |
Q2 2016 | $608,000 | +1588.9% | 6,076 | +912.7% | 0.03% | +580.0% |
Q1 2016 | $36,000 | -94.2% | 600 | -91.0% | 0.01% | -87.8% |
Q4 2015 | $618,000 | – | 6,655 | – | 0.04% | – |
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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% |