SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 296 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,037,076 | -6.8% | 111,055 | -0.6% | 2.01% | +5.1% |
Q2 2023 | $8,624,039 | +3.4% | 111,725 | +2.1% | 1.91% | -26.9% |
Q1 2023 | $8,337,202 | +5.3% | 109,441 | +2.6% | 2.61% | +0.6% |
Q4 2022 | $7,913,841 | +14.6% | 106,627 | +3.7% | 2.60% | -0.6% |
Q3 2022 | $6,903,000 | +12.2% | 102,816 | +21.0% | 2.62% | +14.9% |
Q2 2022 | $6,153,000 | +5.6% | 84,981 | +21.5% | 2.28% | +16.5% |
Q1 2022 | $5,828,000 | +159.9% | 69,942 | +164.2% | 1.95% | +165.9% |
Q4 2021 | $2,242,000 | +26.2% | 26,470 | +22.1% | 0.74% | +8.1% |
Q3 2021 | $1,777,000 | -1.0% | 21,686 | +3.5% | 0.68% | -2.6% |
Q2 2021 | $1,795,000 | +36.5% | 20,947 | +31.1% | 0.70% | +4.2% |
Q1 2021 | $1,315,000 | +83.9% | 15,981 | +47.9% | 0.67% | +58.8% |
Q4 2020 | $715,000 | +17.2% | 10,804 | -11.2% | 0.42% | -6.0% |
Q3 2020 | $610,000 | -11.3% | 12,169 | -13.1% | 0.45% | -10.7% |
Q2 2020 | $688,000 | +4.7% | 14,008 | -12.9% | 0.50% | -19.4% |
Q1 2020 | $657,000 | -64.6% | 16,083 | -43.5% | 0.62% | -62.2% |
Q4 2019 | $1,855,000 | – | 28,474 | – | 1.65% | – |
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% |