SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 463 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $406,792 | -5.9% | 5,621 | +0.4% | 0.09% | -4.1% |
| Q2 2023 | $432,187 | +0.7% | 5,599 | -0.6% | 0.10% | -4.0% |
| Q1 2023 | $429,274 | +2.8% | 5,635 | +0.2% | 0.10% | -30.8% |
| Q4 2022 | $417,472 | +27.7% | 5,621 | +15.3% | 0.15% | +14.1% |
| Q3 2022 | $327,000 | -24.1% | 4,874 | -12.0% | 0.13% | -12.3% |
| Q2 2022 | $431,000 | -10.6% | 5,538 | -4.3% | 0.15% | +1.4% |
| Q1 2022 | $482,000 | -9.2% | 5,785 | -7.8% | 0.14% | -8.3% |
| Q4 2021 | $531,000 | -4.2% | 6,273 | -0.3% | 0.16% | -4.8% |
| Q3 2021 | $554,000 | +5.7% | 6,290 | -2.3% | 0.16% | +0.6% |
| Q2 2021 | $524,000 | -24.4% | 6,436 | -22.6% | 0.16% | -25.1% |
| Q1 2021 | $693,000 | +11.4% | 8,316 | -11.5% | 0.22% | -6.8% |
| Q4 2020 | $622,000 | – | 9,397 | – | 0.24% | – |
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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% |