SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 443 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,871,954 | -3.9% | 205,368 | +2.5% | 0.02% | -21.4% |
Q2 2023 | $15,480,786 | -45.1% | 200,427 | -45.8% | 0.03% | -47.2% |
Q1 2023 | $28,175,045 | +6.3% | 369,736 | +3.6% | 0.05% | -1.9% |
Q4 2022 | $26,496,430 | +24.7% | 356,872 | +12.8% | 0.05% | +10.2% |
Q3 2022 | $21,254,000 | -1.6% | 316,462 | +6.1% | 0.05% | +2.1% |
Q2 2022 | $21,589,000 | -1.0% | 298,137 | +23.0% | 0.05% | +14.3% |
Q1 2022 | $21,812,000 | +153.2% | 242,352 | +138.3% | 0.04% | +162.5% |
Q4 2021 | $8,616,000 | -34.1% | 101,681 | -36.2% | 0.02% | -40.7% |
Q3 2021 | $13,065,000 | -42.9% | 159,415 | -39.8% | 0.03% | -46.0% |
Q2 2021 | $22,900,000 | +0.4% | 264,824 | -4.8% | 0.05% | -9.1% |
Q1 2021 | $22,802,000 | +138.1% | 278,098 | +92.2% | 0.06% | +111.5% |
Q4 2020 | $9,575,000 | +25.4% | 144,657 | -5.1% | 0.03% | +13.0% |
Q3 2020 | $7,633,000 | -2.5% | 152,423 | -4.4% | 0.02% | -11.5% |
Q2 2020 | $7,829,000 | +9.3% | 159,356 | -47.8% | 0.03% | -10.3% |
Q1 2020 | $7,162,000 | – | 305,476 | – | 0.03% | – |
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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% |