SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 444 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $129,571,186 | -4.3% | 1,790,399 | +2.1% | 0.01% | 0.0% |
Q2 2023 | $135,354,279 | +11.6% | 1,753,521 | +10.2% | 0.01% | +16.7% |
Q1 2023 | $121,263,710 | +9.1% | 1,591,805 | +6.3% | 0.01% | -7.7% |
Q4 2022 | $111,184,625 | +1.7% | 1,498,041 | -8.0% | 0.01% | 0.0% |
Q3 2022 | $109,319,000 | -23.0% | 1,628,227 | -17.0% | 0.01% | -18.8% |
Q2 2022 | $141,974,000 | -41.3% | 1,960,696 | -32.4% | 0.02% | -33.3% |
Q1 2022 | $241,781,000 | -22.5% | 2,901,490 | -21.2% | 0.02% | -20.0% |
Q4 2021 | $311,986,000 | +43.9% | 3,682,563 | +39.2% | 0.03% | +36.4% |
Q3 2021 | $216,821,000 | -1.5% | 2,645,452 | +3.0% | 0.02% | -4.3% |
Q2 2021 | $220,216,000 | +8.1% | 2,569,296 | +3.4% | 0.02% | 0.0% |
Q1 2021 | $203,708,000 | +125.8% | 2,484,553 | +82.3% | 0.02% | +91.7% |
Q4 2020 | $90,214,000 | +40.9% | 1,362,962 | +6.7% | 0.01% | +33.3% |
Q3 2020 | $64,007,000 | +2.2% | 1,277,833 | +0.2% | 0.01% | -10.0% |
Q2 2020 | $62,659,000 | +16.1% | 1,275,641 | -3.4% | 0.01% | 0.0% |
Q1 2020 | $53,956,000 | -50.2% | 1,320,520 | -19.9% | 0.01% | -37.5% |
Q4 2019 | $108,357,000 | +22.2% | 1,649,023 | +13.9% | 0.02% | +23.1% |
Q3 2019 | $88,653,000 | +3.7% | 1,447,161 | +2.8% | 0.01% | 0.0% |
Q2 2019 | $85,462,000 | +12.6% | 1,408,404 | +11.9% | 0.01% | +8.3% |
Q1 2019 | $75,928,000 | +25.5% | 1,259,177 | +12.0% | 0.01% | +9.1% |
Q4 2018 | $60,500,000 | -20.1% | 1,124,116 | +1.4% | 0.01% | -8.3% |
Q3 2018 | $75,719,000 | +5.8% | 1,109,100 | +3.5% | 0.01% | 0.0% |
Q2 2018 | $71,592,000 | +12.2% | 1,071,895 | +107.5% | 0.01% | +9.1% |
Q1 2018 | $63,789,000 | +7.9% | 516,556 | +9.9% | 0.01% | +10.0% |
Q4 2017 | $59,106,000 | +12.9% | 470,103 | +13.5% | 0.01% | +25.0% |
Q3 2017 | $52,336,000 | -13.9% | 414,119 | -18.7% | 0.01% | -33.3% |
Q2 2017 | $60,751,000 | +0.4% | 509,270 | -0.7% | 0.01% | 0.0% |
Q1 2017 | $60,535,000 | +27.3% | 512,841 | +28.3% | 0.01% | +20.0% |
Q4 2016 | $47,564,000 | +41.1% | 399,660 | +27.1% | 0.01% | +42.9% |
Q3 2016 | $33,708,000 | +18.2% | 314,327 | +10.3% | 0.01% | 0.0% |
Q2 2016 | $28,517,000 | +443.3% | 284,978 | +429.5% | 0.01% | +600.0% |
Q1 2016 | $5,249,000 | +6.0% | 53,819 | +1.0% | 0.00% | 0.0% |
Q4 2015 | $4,951,000 | -5.2% | 53,308 | -3.6% | 0.00% | 0.0% |
Q3 2015 | $5,223,000 | -5.2% | 55,308 | +6.5% | 0.00% | -50.0% |
Q2 2015 | $5,510,000 | -0.5% | 51,911 | +0.4% | 0.00% | 0.0% |
Q1 2015 | $5,536,000 | -0.5% | 51,683 | -1.8% | 0.00% | 0.0% |
Q4 2014 | $5,564,000 | +7.5% | 52,619 | +4.0% | 0.00% | 0.0% |
Q3 2014 | $5,174,000 | -25.3% | 50,574 | -19.5% | 0.00% | 0.0% |
Q2 2014 | $6,928,000 | +28.3% | 62,846 | +25.8% | 0.00% | 0.0% |
Q1 2014 | $5,400,000 | +38.2% | 49,963 | +36.1% | 0.00% | +100.0% |
Q4 2013 | $3,907,000 | +253.6% | 36,698 | +226.1% | 0.00% | – |
Q3 2013 | $1,105,000 | +26.4% | 11,255 | +14.5% | 0.00% | – |
Q2 2013 | $874,000 | – | 9,827 | – | 0.00% | – |
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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% |