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 | $318,573 | -5.6% | 4,402 | +0.7% | 0.06% | -5.1% |
Q2 2023 | $337,475 | +1.0% | 4,372 | -0.3% | 0.06% | -1.7% |
Q1 2023 | $334,049 | +2.6% | 4,385 | 0.0% | 0.06% | -6.2% |
Q4 2022 | $325,455 | +24.2% | 4,385 | +12.4% | 0.06% | +8.5% |
Q3 2022 | $262,000 | -7.1% | 3,900 | 0.0% | 0.06% | -9.2% |
Q2 2022 | $282,000 | -59.1% | 3,900 | -52.9% | 0.06% | -38.1% |
Q1 2022 | $690,000 | -1.6% | 8,285 | 0.0% | 0.10% | +4.0% |
Q4 2021 | $701,000 | +3.2% | 8,285 | 0.0% | 0.10% | -9.8% |
Q3 2021 | $679,000 | -4.4% | 8,285 | 0.0% | 0.11% | -6.7% |
Q2 2021 | $710,000 | +4.7% | 8,285 | +0.2% | 0.12% | -6.2% |
Q1 2021 | $678,000 | +23.3% | 8,268 | -0.5% | 0.13% | +15.3% |
Q4 2020 | $550,000 | -10.9% | 8,306 | -32.6% | 0.11% | -22.9% |
Q3 2020 | $617,000 | +95.9% | 12,320 | +92.3% | 0.14% | +75.6% |
Q2 2020 | $315,000 | -82.9% | 6,406 | -85.8% | 0.08% | -85.4% |
Q1 2020 | $1,843,000 | -32.1% | 45,120 | +9.3% | 0.56% | -0.4% |
Q4 2019 | $2,713,000 | -1.1% | 41,289 | -7.8% | 0.56% | -5.1% |
Q3 2019 | $2,744,000 | +0.5% | 44,789 | -0.4% | 0.59% | 0.0% |
Q2 2019 | $2,730,000 | -16.8% | 44,978 | -17.4% | 0.59% | -18.0% |
Q1 2019 | $3,283,000 | +18.0% | 54,451 | +5.3% | 0.72% | -1.1% |
Q4 2018 | $2,783,000 | – | 51,725 | – | 0.73% | – |
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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% |