SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 450 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,610,695 | -12.3% | 146,617 | -6.5% | 5.36% | -7.0% |
| Q2 2023 | $12,104,077 | +4.9% | 156,809 | +3.6% | 5.76% | -4.5% |
| Q1 2023 | $11,535,284 | +5.5% | 151,421 | +2.8% | 6.03% | -0.2% |
| Q4 2022 | $10,932,003 | +71.3% | 147,292 | +54.9% | 6.04% | +58.9% |
| Q3 2022 | $6,382,000 | -3.7% | 95,059 | +3.9% | 3.80% | +3.0% |
| Q2 2022 | $6,627,000 | -20.2% | 91,527 | -8.2% | 3.69% | -13.4% |
| Q1 2022 | $8,307,000 | +6.3% | 99,683 | +8.1% | 4.26% | +12.4% |
| Q4 2021 | $7,816,000 | +2.5% | 92,251 | -0.8% | 3.79% | -4.5% |
| Q3 2021 | $7,624,000 | +4.7% | 93,018 | +9.5% | 3.97% | +8.9% |
| Q2 2021 | $7,281,000 | – | 84,951 | – | 3.64% | – |
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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% |