SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 444 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,487,204 | +24.7% | 20,550 | +33.0% | 0.02% | +25.0% |
| Q2 2023 | $1,192,817 | +13.1% | 15,453 | +11.6% | 0.01% | +9.1% |
| Q1 2023 | $1,054,798 | -28.8% | 13,846 | -30.7% | 0.01% | -15.4% |
| Q4 2022 | $1,482,396 | -99.8% | 19,973 | -26.4% | 0.01% | +30.0% |
| Q3 2022 | $911,911,000 | +65410.8% | 27,144 | +41.2% | 0.01% | -28.6% |
| Q2 2022 | $1,392,000 | +3.2% | 19,220 | +18.7% | 0.01% | 0.0% |
| Q1 2022 | $1,349,000 | +12.0% | 16,190 | +13.9% | 0.01% | +16.7% |
| Q4 2021 | $1,204,000 | +10.2% | 14,215 | +6.6% | 0.01% | +9.1% |
| Q3 2021 | $1,093,000 | +73.8% | 13,338 | +81.8% | 0.01% | +57.1% |
| Q2 2021 | $629,000 | +24.8% | 7,335 | +19.2% | 0.01% | +16.7% |
| Q1 2021 | $504,000 | +10.8% | 6,153 | -10.7% | 0.01% | +20.0% |
| Q4 2020 | $455,000 | -99.8% | 6,893 | +8009.4% | 0.01% | 0.0% |
| Q3 2020 | $269,000,000 | – | 85 | – | 0.01% | – |
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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% |