SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 367 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,306,741 | +14.6% | 39,692 | -0.4% | 0.71% | +6.3% |
| Q3 2023 | $2,885,320 | -13.8% | 39,869 | -8.1% | 0.67% | -10.5% |
| Q2 2023 | $3,347,344 | +11.2% | 43,365 | +7.0% | 0.75% | +3.0% |
| Q4 2022 | $3,009,250 | -99.9% | 40,545 | -2.9% | 0.72% | -1.1% |
| Q3 2022 | $2,804,639,000 | -14.6% | 41,773 | -6.8% | 0.73% | -9.5% |
| Q2 2022 | $3,284,017,000 | -9.1% | 44,833 | +3.4% | 0.81% | -3.7% |
| Q1 2022 | $3,611,439,000 | +4.3% | 43,339 | +6.0% | 0.84% | +7.0% |
| Q4 2021 | $3,464,201,000 | +4.8% | 40,890 | +1.4% | 0.78% | -1.8% |
| Q3 2021 | $3,305,775,000 | +3.7% | 40,334 | +9.5% | 0.80% | +4.4% |
| Q2 2021 | $3,186,984,000 | +8.3% | 36,848 | +3.8% | 0.76% | +1.7% |
| Q1 2021 | $2,942,501,000 | +27.9% | 35,516 | +2.2% | 0.75% | +23.9% |
| Q4 2020 | $2,301,162,000 | +28.4% | 34,766 | -2.8% | 0.61% | +11.6% |
| Q3 2020 | $1,791,819,000 | -38.0% | 35,772 | -39.2% | 0.54% | -41.3% |
| Q2 2020 | $2,890,712,000 | +35.4% | 58,850 | +4.8% | 0.93% | +12.8% |
| Q1 2020 | $2,135,004,000 | -26.1% | 56,140 | +20.5% | 0.82% | -7.1% |
| Q4 2019 | $2,889,978,000 | – | 46,590 | – | 0.88% | – |
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% |