SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 467 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,703,641 | -3.4% | 272,263 | +3.0% | 2.98% | +1.1% |
| Q2 2023 | $20,399,000 | +17.4% | 264,270 | +15.9% | 2.95% | +9.3% |
| Q1 2023 | $17,369,781 | +4.6% | 228,010 | +2.0% | 2.70% | -1.0% |
| Q4 2022 | $16,598,990 | +12.7% | 223,646 | +1.9% | 2.72% | +4.1% |
| Q3 2022 | $14,730,000 | +0.9% | 219,397 | +8.8% | 2.62% | +4.6% |
| Q2 2022 | $14,595,000 | -7.6% | 201,567 | +6.3% | 2.50% | +3.5% |
| Q1 2022 | $15,797,000 | -1.0% | 189,575 | +0.7% | 2.42% | +0.6% |
| Q4 2021 | $15,950,000 | +3.5% | 188,261 | +0.1% | 2.40% | -4.1% |
| Q3 2021 | $15,409,000 | -3.7% | 188,002 | +0.7% | 2.51% | -2.6% |
| Q2 2021 | $16,005,000 | -1.9% | 186,732 | -6.2% | 2.57% | -7.3% |
| Q1 2021 | $16,315,000 | +8.4% | 198,994 | -12.5% | 2.78% | +0.9% |
| Q4 2020 | $15,047,000 | – | 227,325 | – | 2.75% | – |
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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% |