SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 13 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $958,055 | -4.3% | 13,238 | +2.1% | 0.08% | -4.7% |
| Q2 2023 | $1,000,882 | -1.6% | 12,966 | -2.9% | 0.08% | -10.5% |
| Q1 2023 | $1,017,109 | +3.8% | 13,351 | +1.1% | 0.10% | -5.0% |
| Q4 2022 | $980,129 | -43.5% | 13,205 | -49.0% | 0.10% | +1.0% |
| Q3 2022 | $1,736,000 | +0.6% | 25,907 | +8.7% | 0.10% | 0.0% |
| Q2 2022 | $1,726,000 | +7.5% | 23,838 | +23.8% | 0.10% | +26.9% |
| Q1 2022 | $1,605,000 | +384.9% | 19,253 | +392.7% | 0.08% | +136.4% |
| Q4 2021 | $331,000 | -19.1% | 3,908 | -17.9% | 0.03% | -21.4% |
| Q2 2021 | $409,000 | +28.6% | 4,760 | +22.6% | 0.04% | -2.3% |
| Q1 2021 | $318,000 | – | 3,883 | – | 0.04% | – |
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% |