SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 463 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,664,796 | -3.3% | 133,547 | +3.1% | 3.26% | -1.6% |
| Q2 2023 | $9,996,722 | +15.0% | 129,508 | +13.5% | 3.31% | +4.5% |
| Q1 2023 | $8,696,252 | +37.1% | 114,154 | +20.8% | 3.17% | +5.8% |
| Q4 2022 | $6,344,126 | +0.0% | 94,491 | 0.0% | 3.00% | +0.5% |
| Q3 2022 | $6,344,000 | -12.6% | 94,491 | -4.6% | 2.98% | -24.1% |
| Q2 2022 | $7,259,000 | -11.2% | 99,094 | +1.0% | 3.93% | -3.2% |
| Q1 2022 | $8,173,000 | +7.8% | 98,080 | +9.5% | 4.06% | +6.9% |
| Q4 2021 | $7,585,000 | +3.8% | 89,530 | +0.5% | 3.80% | -8.1% |
| Q3 2021 | $7,305,000 | +2.4% | 89,124 | +2.3% | 4.13% | +3.6% |
| Q2 2021 | $7,137,000 | +14.3% | 87,109 | +14.4% | 3.99% | -3.1% |
| Q1 2021 | $6,242,000 | +32.9% | 76,133 | +7.3% | 4.11% | +17.6% |
| Q4 2020 | $4,698,000 | +50.8% | 70,976 | +14.1% | 3.50% | +9.4% |
| Q3 2020 | $3,116,000 | +7.7% | 62,202 | +4.2% | 3.20% | -3.7% |
| Q2 2020 | $2,894,000 | +15.5% | 59,692 | -2.8% | 3.32% | +29.1% |
| Q1 2020 | $2,505,000 | – | 61,414 | – | 2.57% | – |
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% |