SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 296 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,474,553 | -3.6% | 117,100 | +2.8% | 3.53% | -3.5% |
Q2 2023 | $8,789,823 | +102024.1% | 113,873 | +0.8% | 3.66% | -6.9% |
Q1 2023 | $8,607 | +4.7% | 112,982 | +2.0% | 3.93% | -1.5% |
Q4 2022 | $8,222 | -99.9% | 110,773 | +25.6% | 3.99% | -16.0% |
Q3 2022 | $5,923,000 | -48.4% | 88,219 | -44.3% | 4.74% | -0.2% |
Q2 2022 | $11,471,000 | -8.4% | 158,416 | +5.5% | 4.75% | -1.7% |
Q1 2022 | $12,518,000 | +12.9% | 150,218 | +14.8% | 4.83% | -0.1% |
Q4 2021 | $11,086,000 | +11.5% | 130,849 | +7.9% | 4.84% | +5.8% |
Q3 2021 | $9,943,000 | -0.7% | 121,318 | +3.8% | 4.57% | -5.1% |
Q2 2021 | $10,017,000 | +7.7% | 116,875 | +3.0% | 4.82% | +14.2% |
Q1 2021 | $9,300,000 | +33.2% | 113,423 | +7.7% | 4.22% | +31.7% |
Q4 2020 | $6,980,000 | +39.5% | 105,265 | +5.4% | 3.20% | +14.1% |
Q3 2020 | $5,004,000 | +1.6% | 99,898 | -0.3% | 2.81% | -8.1% |
Q2 2020 | $4,924,000 | -15.7% | 100,238 | +12.8% | 3.05% | -19.6% |
Q4 2019 | $5,840,000 | – | 88,873 | – | 3.80% | – |
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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% |