SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 450 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,760,128 | -2.3% | 51,957 | +4.3% | 0.75% | +3.0% |
| Q2 2023 | $3,846,918 | +13.3% | 49,837 | +11.8% | 0.72% | +0.6% |
| Q1 2023 | $3,395,724 | +5.1% | 44,575 | +2.4% | 0.72% | -1.2% |
| Q4 2022 | $3,229,980 | +17.8% | 43,519 | +6.6% | 0.73% | +6.7% |
| Q3 2022 | $2,741,000 | +14.4% | 40,823 | +23.4% | 0.68% | +18.1% |
| Q2 2022 | $2,396,000 | -18.9% | 33,091 | -6.7% | 0.58% | -6.3% |
| Q1 2022 | $2,955,000 | +8.8% | 35,459 | +10.6% | 0.62% | +13.2% |
| Q4 2021 | $2,716,000 | +28.1% | 32,060 | +23.9% | 0.55% | +17.9% |
| Q3 2021 | $2,120,000 | +6.4% | 25,872 | +11.3% | 0.46% | +2.9% |
| Q2 2021 | $1,992,000 | +10.7% | 23,236 | +5.9% | 0.45% | +0.4% |
| Q1 2021 | $1,800,000 | +17.5% | 21,948 | -5.2% | 0.45% | +6.4% |
| Q4 2020 | $1,532,000 | +33.2% | 23,147 | +0.9% | 0.42% | +17.3% |
| Q3 2020 | $1,150,000 | +7.8% | 22,949 | +5.7% | 0.36% | -1.4% |
| Q2 2020 | $1,067,000 | -29.9% | 21,720 | -41.7% | 0.36% | -38.6% |
| Q1 2020 | $1,522,000 | -47.2% | 37,257 | -15.0% | 0.59% | -37.6% |
| Q4 2019 | $2,881,000 | +4.4% | 43,840 | -2.7% | 0.95% | -5.6% |
| Q3 2019 | $2,759,000 | -13.7% | 45,034 | -14.5% | 1.01% | -19.2% |
| Q2 2019 | $3,198,000 | +2.5% | 52,699 | +1.8% | 1.24% | -2.9% |
| Q1 2019 | $3,121,000 | +11.7% | 51,761 | -0.3% | 1.28% | -4.1% |
| Q4 2018 | $2,795,000 | -34.8% | 51,932 | -17.3% | 1.34% | -29.4% |
| Q3 2018 | $4,288,000 | +0.4% | 62,811 | -1.8% | 1.90% | -9.1% |
| Q2 2018 | $4,271,000 | +11.5% | 63,952 | +106.2% | 2.08% | +3.8% |
| Q1 2018 | $3,829,000 | +0.5% | 31,008 | +2.3% | 2.01% | -2.6% |
| Q4 2017 | $3,810,000 | +0.4% | 30,306 | +0.9% | 2.06% | -2.9% |
| Q3 2017 | $3,796,000 | +2.3% | 30,040 | -3.5% | 2.12% | -5.8% |
| Q2 2017 | $3,712,000 | +10.1% | 31,115 | +9.0% | 2.26% | +0.8% |
| Q1 2017 | $3,370,000 | +38.4% | 28,548 | +39.5% | 2.24% | +14.8% |
| Q4 2016 | $2,435,000 | – | 20,464 | – | 1.95% | – |
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% |