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 | $296,098 | +0.1% | 4,233 | +8.0% | 0.05% | +1.9% |
Q2 2023 | $295,725 | -1.4% | 3,920 | -3.1% | 0.05% | -3.7% |
Q1 2023 | $300,045 | -3.6% | 4,047 | -0.2% | 0.05% | -5.3% |
Q4 2022 | $311,145 | +8.8% | 4,054 | +0.2% | 0.06% | 0.0% |
Q3 2022 | $286,000 | -1.4% | 4,047 | 0.0% | 0.06% | 0.0% |
Q2 2022 | $290,000 | -11.6% | 4,047 | 0.0% | 0.06% | -5.0% |
Q1 2022 | $328,000 | -0.9% | 4,047 | 0.0% | 0.06% | -1.6% |
Q4 2021 | $331,000 | -5.2% | 4,047 | -2.4% | 0.06% | -21.8% |
Q3 2021 | $349,000 | +0.6% | 4,148 | +2.5% | 0.08% | +16.4% |
Q2 2021 | $347,000 | +8.1% | 4,047 | +3.2% | 0.07% | -6.9% |
Q1 2021 | $321,000 | +6.6% | 3,920 | -13.8% | 0.07% | +7.5% |
Q4 2020 | $301,000 | +45.4% | 4,545 | +10.0% | 0.07% | +36.7% |
Q3 2020 | $207,000 | -95.6% | 4,133 | -95.7% | 0.05% | -94.2% |
Q2 2020 | $4,744,000 | +143.8% | 96,574 | +102.8% | 0.84% | -6.7% |
Q1 2020 | $1,946,000 | -42.3% | 47,622 | -7.1% | 0.90% | -41.0% |
Q4 2019 | $3,370,000 | +12.0% | 51,284 | +4.4% | 1.53% | +7.4% |
Q3 2019 | $3,008,000 | +4.4% | 49,107 | +3.4% | 1.42% | +3.9% |
Q2 2019 | $2,882,000 | +4.7% | 47,498 | +4.1% | 1.37% | -9.0% |
Q1 2019 | $2,752,000 | +15.4% | 45,645 | +3.0% | 1.51% | -0.3% |
Q4 2018 | $2,385,000 | – | 44,318 | – | 1.51% | – |
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% |