SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 431 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,167,327 | -4.1% | 99,037 | +2.3% | 1.02% | -2.1% |
Q2 2023 | $7,471,163 | +3.3% | 96,789 | +2.0% | 1.04% | -1.0% |
Q1 2023 | $7,230,934 | +2.9% | 94,920 | +0.2% | 1.05% | -4.4% |
Q4 2022 | $7,027,554 | +11.4% | 94,686 | +0.8% | 1.10% | -3.8% |
Q3 2022 | $6,308,000 | -6.9% | 93,953 | +0.3% | 1.14% | -3.5% |
Q2 2022 | $6,779,000 | -86.0% | 93,626 | -84.2% | 1.18% | -87.1% |
Q1 2022 | $48,563,000 | +561.8% | 592,583 | +584.2% | 9.20% | +730.1% |
Q4 2021 | $7,338,000 | -10.2% | 86,613 | -13.2% | 1.11% | -16.8% |
Q3 2021 | $8,175,000 | +2.7% | 99,741 | +7.3% | 1.33% | -0.1% |
Q2 2021 | $7,962,000 | -12.4% | 92,912 | -15.3% | 1.33% | -21.8% |
Q1 2021 | $9,088,000 | -76.7% | 109,738 | -81.4% | 1.70% | -79.3% |
Q4 2020 | $39,067,000 | +42.1% | 590,093 | +7.6% | 8.22% | +5.8% |
Q3 2020 | $27,488,000 | +0.8% | 548,342 | -1.2% | 7.76% | -8.5% |
Q2 2020 | $27,258,000 | +3.9% | 554,920 | +38.9% | 8.48% | -0.3% |
Q4 2019 | $26,229,000 | – | 399,503 | – | 8.51% | – |
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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% |