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 | $1,628,253 | -6.2% | 22,499 | 0.0% | 0.11% | -8.3% |
Q2 2023 | $1,736,698 | -5.2% | 22,499 | -6.4% | 0.12% | -12.3% |
Q1 2023 | $1,831,672 | +2.6% | 24,044 | 0.0% | 0.14% | -8.6% |
Q4 2022 | $1,784,546 | +10.6% | 24,044 | 0.0% | 0.15% | +0.7% |
Q3 2022 | $1,614,000 | -7.8% | 24,044 | -0.6% | 0.15% | -2.0% |
Q2 2022 | $1,751,000 | -13.1% | 24,184 | 0.0% | 0.15% | -0.6% |
Q1 2022 | $2,015,000 | -9.8% | 24,184 | -8.3% | 0.15% | -11.0% |
Q4 2021 | $2,235,000 | +2.2% | 26,377 | -1.2% | 0.17% | -9.4% |
Q3 2021 | $2,187,000 | -4.4% | 26,687 | 0.0% | 0.19% | -5.0% |
Q2 2021 | $2,287,000 | -74.2% | 26,687 | -77.7% | 0.20% | -78.6% |
Q4 2020 | $8,866,000 | +421.8% | 119,643 | +252.7% | 0.94% | +400.5% |
Q3 2020 | $1,699,000 | -76.8% | 33,922 | -74.6% | 0.19% | -79.3% |
Q2 2020 | $7,322,000 | +385.2% | 133,742 | +262.1% | 0.91% | +304.0% |
Q1 2020 | $1,509,000 | -53.4% | 36,939 | -25.1% | 0.22% | -37.0% |
Q4 2019 | $3,239,000 | +7.6% | 49,289 | +0.3% | 0.36% | -3.8% |
Q3 2019 | $3,009,000 | +0.2% | 49,124 | -0.7% | 0.37% | 0.0% |
Q2 2019 | $3,002,000 | – | 49,475 | – | 0.37% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Michael S. Ryan, Inc. | 150,574 | $11,720,653 | 10.83% |
BRIGGS ADVISORY GROUP, INC. | 234,848 | $18,127,935 | 10.12% |
Financial Planning & Information Services, Inc. | 636,859 | $49,159,122 | 9.07% |
Compass Ion Advisors, LLC | 311,686 | $24,059,020 | 6.11% |
Morton Brown Family Wealth, LLC | 147,632 | $11,395,700 | 6.08% |
RESTON WEALTH MANAGEMENT LLC | 156,809 | $12,104,077 | 5.76% |
Capasso Planning Partners LLC | 127,858 | $9,869,348 | 5.31% |
Goelzer Investment Management, Inc. | 795,249 | $61,385,267 | 5.20% |
New Hampshire Trust | 250,671 | $19,349,294 | 5.03% |
Melone Private Wealth, LLC | 87,881 | $6,783,517 | 4.79% |