SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 450 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $462,611 | -14.7% | 6,392 | -9.0% | 0.00% | 0.0% |
Q2 2023 | $542,480 | +10.8% | 7,028 | +9.3% | 0.00% | 0.0% |
Q1 2023 | $489,700 | -98.9% | 6,428 | -98.9% | 0.00% | -98.5% |
Q4 2022 | $44,094,244 | -23.5% | 594,101 | -30.8% | 0.07% | -29.8% |
Q3 2022 | $57,633,000 | -16.6% | 858,407 | -10.0% | 0.09% | -13.0% |
Q2 2022 | $69,087,000 | -19.3% | 954,116 | -7.1% | 0.11% | -7.7% |
Q1 2022 | $85,608,000 | +2.5% | 1,027,339 | +4.3% | 0.12% | +6.4% |
Q4 2021 | $83,484,000 | +3.5% | 985,408 | +0.1% | 0.11% | -6.8% |
Q3 2021 | $80,657,000 | -2.2% | 984,100 | +2.3% | 0.12% | -4.1% |
Q2 2021 | $82,454,000 | +13.7% | 962,002 | +8.7% | 0.12% | +2.5% |
Q1 2021 | $72,549,000 | +136.8% | 884,861 | +91.2% | 0.12% | +118.2% |
Q4 2020 | $30,633,000 | +34.4% | 462,797 | +1.7% | 0.06% | +17.0% |
Q3 2020 | $22,795,000 | +73.2% | 455,077 | +69.8% | 0.05% | +56.7% |
Q2 2020 | $13,163,000 | +15.0% | 267,991 | -4.0% | 0.03% | -6.2% |
Q1 2020 | $11,445,000 | +4170.5% | 279,168 | +6725.6% | 0.03% | +3100.0% |
Q4 2019 | $268,000 | +25.8% | 4,090 | +18.2% | 0.00% | 0.0% |
Q3 2019 | $213,000 | +1.4% | 3,461 | +0.2% | 0.00% | 0.0% |
Q2 2019 | $210,000 | -19.2% | 3,453 | -19.9% | 0.00% | 0.0% |
Q1 2019 | $260,000 | – | 4,313 | – | 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% |