SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 13 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,904,965 | -6.7% | 233,591 | -0.5% | 9.68% | -4.4% |
| Q2 2023 | $18,127,935 | -1.3% | 234,848 | -2.6% | 10.12% | -7.1% |
| Q1 2023 | $18,375,880 | +1.7% | 241,217 | -0.9% | 10.89% | -5.3% |
| Q4 2022 | $18,063,023 | +7.9% | 243,371 | -2.4% | 11.50% | -8.4% |
| Q3 2022 | $16,739,000 | -10.6% | 249,314 | -3.6% | 12.56% | -8.3% |
| Q2 2022 | $18,733,000 | -18.1% | 258,705 | -5.8% | 13.69% | -9.9% |
| Q1 2022 | $22,880,000 | -3.7% | 274,575 | -2.1% | 15.19% | -6.3% |
| Q4 2021 | $23,763,000 | – | 280,488 | – | 16.21% | – |
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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% |