SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 385 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,366,721 | -7.1% | 75,185 | +1.3% | 2.41% | -5.3% |
Q2 2023 | $5,776,026 | -11.7% | 74,204 | -13.6% | 2.55% | -19.0% |
Q1 2023 | $6,540,791 | +6.1% | 85,860 | +8.4% | 3.14% | -5.1% |
Q4 2022 | $6,162,175 | +20.6% | 79,175 | +4.1% | 3.32% | +8.9% |
Q3 2022 | $5,108,000 | +0.3% | 76,076 | +8.5% | 3.04% | +7.1% |
Q2 2022 | $5,095,000 | +313.6% | 70,086 | +360.8% | 2.84% | +363.5% |
Q1 2022 | $1,232,000 | +12.7% | 15,211 | +18.0% | 0.61% | +5.7% |
Q4 2021 | $1,093,000 | +46.9% | 12,896 | +45.1% | 0.58% | +31.2% |
Q3 2021 | $744,000 | +0.5% | 8,890 | +1.3% | 0.44% | -0.5% |
Q2 2021 | $740,000 | -86.7% | 8,775 | -86.9% | 0.44% | -88.1% |
Q1 2021 | $5,550,000 | +31.0% | 66,989 | +4.6% | 3.73% | +18.0% |
Q4 2020 | $4,238,000 | +25.9% | 64,021 | -3.3% | 3.16% | +15.8% |
Q3 2020 | $3,365,000 | +5.6% | 66,188 | +2.0% | 2.73% | -6.1% |
Q2 2020 | $3,187,000 | +3.4% | 64,878 | -14.0% | 2.91% | -13.4% |
Q1 2020 | $3,083,000 | -23.7% | 75,447 | +22.7% | 3.36% | -10.1% |
Q4 2019 | $4,042,000 | – | 61,512 | – | 3.74% | – |
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% |