SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 385 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,265,932 | +35.7% | 17,492 | +44.7% | 0.10% | +49.2% |
Q2 2023 | $933,147 | -58.5% | 12,089 | -59.0% | 0.06% | -54.9% |
Q1 2023 | $2,248,506 | -17.3% | 29,516 | -19.5% | 0.14% | -18.2% |
Q4 2022 | $2,720,367 | -9.7% | 36,653 | -18.3% | 0.18% | -14.1% |
Q3 2022 | $3,011,000 | -95.8% | 44,843 | -95.5% | 0.20% | -95.5% |
Q2 2022 | $71,754,000 | -10.4% | 990,939 | +3.1% | 4.52% | -12.0% |
Q1 2022 | $80,057,000 | +10.4% | 960,720 | +12.2% | 5.14% | -9.0% |
Q4 2021 | $72,544,000 | +6.5% | 856,284 | +3.0% | 5.65% | -4.0% |
Q3 2021 | $68,133,000 | -1.9% | 831,301 | +2.6% | 5.88% | -12.3% |
Q2 2021 | $69,424,000 | +8.0% | 809,984 | +3.3% | 6.70% | +0.9% |
Q1 2021 | $64,311,000 | – | 784,381 | – | 6.64% | – |
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% |