SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 444 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,650,089 | -5.3% | 340,612 | +1.0% | 0.45% | -5.1% |
| Q2 2023 | $26,034,827 | +18.6% | 337,283 | +17.0% | 0.47% | -1.9% |
| Q1 2023 | $21,952,830 | +7.0% | 288,171 | +4.3% | 0.48% | -4.9% |
| Q4 2022 | $20,510,135 | +12.5% | 276,342 | +1.8% | 0.51% | -2.7% |
| Q3 2022 | $18,231,000 | +1.2% | 271,551 | +9.1% | 0.52% | +2.0% |
| Q2 2022 | $18,022,000 | -8.9% | 248,891 | +4.9% | 0.51% | +1.4% |
| Q1 2022 | $19,778,000 | -0.9% | 237,346 | +0.7% | 0.50% | +0.8% |
| Q4 2021 | $19,962,000 | +2.5% | 235,614 | -0.8% | 0.50% | -10.7% |
| Q3 2021 | $19,466,000 | +5.8% | 237,496 | +8.1% | 0.56% | -5.7% |
| Q2 2021 | $18,404,000 | +13.2% | 219,722 | +10.8% | 0.60% | -5.9% |
| Q1 2021 | $16,254,000 | +7.4% | 198,237 | -13.3% | 0.63% | -6.1% |
| Q4 2020 | $15,140,000 | +27.1% | 228,734 | +1.5% | 0.67% | -3.0% |
| Q3 2020 | $11,910,000 | +8.1% | 225,407 | -2.8% | 0.69% | -7.2% |
| Q2 2020 | $11,014,000 | +4.7% | 231,790 | -2.1% | 0.75% | -12.0% |
| Q1 2020 | $10,519,000 | -17.7% | 236,688 | +21.7% | 0.85% | -18.0% |
| Q4 2019 | $12,784,000 | +1.5% | 194,560 | -0.3% | 1.04% | -0.5% |
| Q3 2019 | $12,601,000 | +14.4% | 195,208 | +5.5% | 1.04% | -0.6% |
| Q2 2019 | $11,015,000 | -7.9% | 185,099 | -6.7% | 1.05% | +13.5% |
| Q1 2019 | $11,963,000 | -4.7% | 198,396 | -3.1% | 0.92% | -43.5% |
| Q4 2018 | $12,554,000 | – | 204,799 | – | 1.63% | – |
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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% |