SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 443 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,425,193 | -4.9% | 33,511 | +1.4% | 1.10% | +3.9% |
| Q2 2023 | $2,549,970 | +3.9% | 33,035 | +2.5% | 1.06% | +0.7% |
| Q1 2023 | $2,455,408 | +2.2% | 32,232 | -0.5% | 1.05% | -13.4% |
| Q4 2022 | $2,403,094 | +16.6% | 32,378 | +5.5% | 1.21% | +4.1% |
| Q3 2022 | $2,061,000 | -7.0% | 30,698 | +0.3% | 1.16% | +7.8% |
| Q2 2022 | $2,216,000 | -40.4% | 30,609 | -31.4% | 1.08% | -26.1% |
| Q1 2022 | $3,719,000 | +71.7% | 44,627 | +74.6% | 1.46% | +37.1% |
| Q4 2021 | $2,166,000 | +14.6% | 25,564 | +10.9% | 1.06% | +36.2% |
| Q3 2021 | $1,890,000 | -2.3% | 23,055 | +3.1% | 0.78% | +4.1% |
| Q2 2021 | $1,935,000 | -3.6% | 22,367 | -8.7% | 0.75% | -15.6% |
| Q1 2021 | $2,008,000 | -37.0% | 24,486 | -49.2% | 0.89% | -39.4% |
| Q4 2020 | $3,189,000 | +114.6% | 48,180 | +62.4% | 1.47% | +69.5% |
| Q3 2020 | $1,486,000 | +0.5% | 29,665 | -1.5% | 0.86% | -13.4% |
| Q2 2020 | $1,479,000 | +24.2% | 30,118 | +3.3% | 1.00% | +10.9% |
| Q1 2020 | $1,191,000 | +21.8% | 29,143 | +95.8% | 0.90% | +70.0% |
| Q4 2019 | $978,000 | – | 14,883 | – | 0.53% | – |
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% |