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 | $1,824,844 | -11.0% | 25,216 | -5.1% | 0.01% | -12.5% |
| Q2 2023 | $2,050,785 | -2.7% | 26,568 | -4.0% | 0.01% | 0.0% |
| Q1 2023 | $2,108,634 | -5.9% | 27,680 | -17.0% | 0.01% | -20.0% |
| Q3 2022 | $2,240,000 | +74566.7% | 33,362 | -14.1% | 0.01% | – |
| Q2 2022 | $3,000 | -99.4% | 38,820 | +394.9% | 0.00% | -100.0% |
| Q4 2020 | $519,000 | +32.1% | 7,844 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $393,000 | +89.9% | 7,844 | +85.8% | 0.00% | +100.0% |
| Q2 2020 | $207,000 | +392.9% | 4,221 | +1010.8% | 0.00% | -50.0% |
| Q2 2014 | $42,000 | +2.4% | 380 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $41,000 | +2.5% | 380 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $40,000 | +8.1% | 380 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $37,000 | +8.8% | 380 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $34,000 | – | 380 | – | 0.00% | – |
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% |