SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 483 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $45,501,384 | -7.4% | 628,733 | -1.3% | 8.47% | -6.6% |
Q2 2023 | $49,159,122 | +9.4% | 636,859 | +8.0% | 9.07% | +4.1% |
Q1 2023 | $44,926,598 | -0.7% | 589,743 | -3.3% | 8.71% | -9.2% |
Q4 2022 | $45,259,810 | +11.8% | 609,806 | +1.2% | 9.60% | -2.1% |
Q3 2022 | $40,476,000 | -4.0% | 602,867 | +3.5% | 9.80% | -4.7% |
Q2 2022 | $42,163,000 | -6.2% | 582,284 | +8.0% | 10.28% | +2.4% |
Q1 2022 | $44,943,000 | +4.6% | 539,341 | +6.3% | 10.04% | -5.1% |
Q4 2021 | $42,974,000 | +2.2% | 507,247 | -1.2% | 10.58% | -7.5% |
Q3 2021 | $42,059,000 | +3.6% | 513,163 | +8.3% | 11.44% | -3.9% |
Q2 2021 | $40,596,000 | -1.8% | 473,644 | -6.1% | 11.90% | -6.0% |
Q1 2021 | $41,349,000 | +5.5% | 504,316 | -14.8% | 12.67% | -4.0% |
Q4 2020 | $39,182,000 | +23.0% | 591,967 | -6.9% | 13.19% | +6.5% |
Q3 2020 | $31,848,000 | -0.2% | 635,809 | -2.1% | 12.39% | -7.5% |
Q2 2020 | $31,913,000 | +38.0% | 649,687 | +14.8% | 13.39% | +11.4% |
Q1 2020 | $23,128,000 | -31.3% | 566,032 | +10.5% | 12.02% | -10.2% |
Q4 2019 | $33,652,000 | +5.2% | 512,128 | -1.9% | 13.38% | -1.2% |
Q3 2019 | $31,985,000 | +12.3% | 522,111 | +11.2% | 13.54% | +9.8% |
Q2 2019 | $28,490,000 | +19.7% | 469,511 | +19.0% | 12.34% | +16.4% |
Q1 2019 | $23,793,000 | +66.2% | 394,578 | +48.4% | 10.59% | +49.6% |
Q4 2018 | $14,314,000 | +127.4% | 265,964 | +188.4% | 7.08% | +191.0% |
Q3 2018 | $6,296,000 | +422.9% | 92,222 | +411.6% | 2.43% | +440.7% |
Q2 2018 | $1,204,000 | – | 18,026 | – | 0.45% | – |
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% |