SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 296 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,842,062 | -6.9% | 25,453 | -0.7% | 0.02% | -5.9% |
Q2 2023 | $1,977,942 | +5.1% | 25,624 | +3.8% | 0.02% | +6.2% |
Q1 2023 | $1,881,297 | +8.9% | 24,695 | +6.1% | 0.02% | 0.0% |
Q4 2022 | $1,727,086 | +90.0% | 23,270 | +71.9% | 0.02% | -11.1% |
Q3 2022 | $909,000 | -72.6% | 13,537 | -70.4% | 0.02% | -66.0% |
Q2 2022 | $3,314,000 | -12.4% | 45,767 | +0.9% | 0.05% | -1.9% |
Q1 2022 | $3,782,000 | +22.4% | 45,381 | +24.5% | 0.05% | +22.7% |
Q4 2021 | $3,089,000 | +4.3% | 36,461 | +0.9% | 0.04% | -6.4% |
Q3 2021 | $2,962,000 | +6.0% | 36,141 | +10.8% | 0.05% | +4.4% |
Q2 2021 | $2,795,000 | +10.8% | 32,604 | +6.0% | 0.04% | -10.0% |
Q1 2021 | $2,523,000 | +248.5% | 30,773 | +181.3% | 0.05% | +257.1% |
Q4 2020 | $724,000 | +88.5% | 10,941 | +42.7% | 0.01% | -54.8% |
Q3 2020 | $384,000 | -75.8% | 7,667 | -76.2% | 0.03% | -78.9% |
Q2 2020 | $1,585,000 | +48.1% | 32,267 | +23.2% | 0.15% | +12.2% |
Q1 2020 | $1,070,000 | -46.7% | 26,191 | -14.8% | 0.13% | -35.1% |
Q4 2019 | $2,008,000 | +111.1% | 30,746 | +95.4% | 0.20% | +74.1% |
Q3 2019 | $951,000 | -16.2% | 15,733 | -16.1% | 0.12% | -20.5% |
Q2 2019 | $1,135,000 | +176.8% | 18,750 | +176.3% | 0.15% | +151.7% |
Q1 2019 | $410,000 | – | 6,785 | – | 0.06% | – |
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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% |