SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 431 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,519,870 | -1.0% | 34,819 | +5.6% | 0.16% | +5.2% |
| Q2 2023 | $2,545,894 | +1.4% | 32,982 | +0.1% | 0.16% | -4.9% |
| Q1 2023 | $2,510,924 | -0.6% | 32,960 | -3.1% | 0.16% | -8.4% |
| Q4 2022 | $2,525,811 | +109527.2% | 34,031 | -0.8% | 0.18% | -1.1% |
| Q3 2022 | $2,304 | -22.0% | 34,314 | -15.8% | 0.18% | -22.7% |
| Q2 2022 | $2,952 | -16.7% | 40,767 | -4.1% | 0.23% | -2.5% |
| Q1 2022 | $3,542 | -1.7% | 42,502 | -0.1% | 0.24% | -14.3% |
| Q4 2021 | $3,603 | +15.9% | 42,525 | +12.2% | 0.28% | -8.2% |
| Q3 2021 | $3,108 | -2.3% | 37,917 | +2.2% | 0.30% | -19.6% |
| Q2 2021 | $3,181 | -10.0% | 37,108 | -13.9% | 0.38% | -31.1% |
| Q1 2021 | $3,535 | +21.7% | 43,118 | -1.8% | 0.55% | -5.2% |
| Q4 2020 | $2,905 | +36.5% | 43,890 | +3.3% | 0.58% | +14.0% |
| Q3 2020 | $2,128 | -99.9% | 42,484 | -2.5% | 0.51% | -6.6% |
| Q2 2020 | $2,140,000 | -21.9% | 43,566 | -35.0% | 0.54% | -23.1% |
| Q1 2020 | $2,740,000 | -18.0% | 67,050 | +31.9% | 0.71% | -13.7% |
| Q4 2019 | $3,340,000 | +9.1% | 50,829 | +1.7% | 0.82% | +5.1% |
| Q3 2019 | $3,061,000 | +3.3% | 49,963 | +2.3% | 0.78% | -13.7% |
| Q2 2019 | $2,964,000 | +13.4% | 48,841 | +12.7% | 0.90% | -5.8% |
| Q1 2019 | $2,613,000 | – | 43,341 | – | 0.96% | – |
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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% |