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 | $277 | -9.8% | 3,828 | -3.9% | 0.12% | -5.6% |
| Q2 2023 | $307 | -3.8% | 3,982 | -4.8% | 0.12% | -10.1% |
| Q1 2023 | $319 | -19.2% | 4,183 | -21.4% | 0.14% | -24.9% |
| Q4 2022 | $395 | -99.9% | 5,325 | -10.7% | 0.18% | -13.1% |
| Q3 2022 | $401,000 | -12.4% | 5,966 | -5.8% | 0.21% | -9.0% |
| Q2 2022 | $458,000 | -14.7% | 6,330 | -1.7% | 0.23% | -4.9% |
| Q1 2022 | $537,000 | -9.4% | 6,440 | -8.0% | 0.25% | -5.4% |
| Q4 2021 | $593,000 | +0.9% | 6,999 | -2.5% | 0.26% | -7.1% |
| Q3 2021 | $588,000 | -4.4% | 7,180 | 0.0% | 0.28% | -3.4% |
| Q2 2021 | $615,000 | +4.4% | 7,180 | 0.0% | 0.29% | -16.2% |
| Q1 2021 | $589,000 | +24.0% | 7,180 | 0.0% | 0.35% | +12.0% |
| Q4 2020 | $475,000 | +31.9% | 7,180 | 0.0% | 0.31% | +14.0% |
| Q3 2020 | $360,000 | -17.4% | 7,180 | -19.2% | 0.27% | -23.2% |
| Q2 2020 | $436,000 | -81.0% | 8,886 | -84.2% | 0.35% | -84.5% |
| Q1 2020 | $2,293,000 | -41.7% | 56,107 | -6.2% | 2.28% | -21.2% |
| Q4 2019 | $3,931,000 | +7.3% | 59,831 | 0.0% | 2.90% | -0.7% |
| Q3 2019 | $3,665,000 | -0.7% | 59,831 | -1.7% | 2.91% | -1.3% |
| Q2 2019 | $3,692,000 | +0.4% | 60,839 | -0.2% | 2.95% | -5.5% |
| Q1 2019 | $3,676,000 | +2.4% | 60,954 | -8.6% | 3.12% | -8.3% |
| Q4 2018 | $3,590,000 | – | 66,707 | – | 3.40% | – |
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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% |