SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 274 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,844 | -47.3% | 260,380 | -43.8% | 1.65% | -55.4% |
| Q2 2023 | $35,767 | +107.7% | 463,359 | +105.0% | 3.69% | +99.3% |
| Q1 2023 | $17,222 | +84.3% | 226,076 | +79.6% | 1.85% | +49.5% |
| Q4 2022 | $9,346 | -99.9% | 125,861 | -12.7% | 1.24% | -39.1% |
| Q3 2022 | $9,678,000 | -56.5% | 144,147 | -53.1% | 2.03% | -45.8% |
| Q2 2022 | $22,265,000 | -4.2% | 307,489 | +10.3% | 3.75% | +8.7% |
| Q1 2022 | $23,236,000 | +1195.2% | 278,838 | +1217.1% | 3.45% | +1369.4% |
| Q4 2021 | $1,794,000 | -95.0% | 21,170 | -95.2% | 0.24% | -95.4% |
| Q3 2021 | $36,009,000 | +17.7% | 439,350 | +23.1% | 5.14% | +2.8% |
| Q2 2021 | $30,582,000 | +60.0% | 356,810 | +53.0% | 5.00% | +37.8% |
| Q1 2021 | $19,115,000 | -3.9% | 233,142 | -22.4% | 3.63% | +9.8% |
| Q4 2020 | $19,892,000 | +8.8% | 300,476 | -17.7% | 3.30% | -27.1% |
| Q3 2020 | $18,282,000 | +97.9% | 365,196 | +94.3% | 4.54% | +71.8% |
| Q2 2020 | $9,236,000 | +591.8% | 187,924 | +475.1% | 2.64% | +212.1% |
| Q1 2020 | $1,335,000 | -26.8% | 32,679 | +17.7% | 0.85% | +87.2% |
| Q4 2019 | $1,824,000 | +239.0% | 27,758 | +216.0% | 0.45% | +209.6% |
| Q3 2019 | $538,000 | -72.1% | 8,785 | -72.5% | 0.15% | -55.2% |
| Q2 2019 | $1,930,000 | +55.1% | 31,931 | +54.8% | 0.33% | -38.6% |
| Q1 2019 | $1,244,000 | +362.5% | 20,622 | +312.7% | 0.53% | +161.6% |
| Q4 2018 | $269,000 | – | 4,997 | – | 0.20% | – |
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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% |