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 | $1,227,957 | -16.8% | 16,968 | -11.3% | 0.62% | -13.9% |
| Q2 2023 | $1,476,741 | -10.1% | 19,131 | -11.3% | 0.73% | -13.8% |
| Q1 2023 | $1,642,978 | -0.1% | 21,567 | -2.7% | 0.84% | +5.2% |
| Q4 2022 | $1,644,643 | +11.0% | 22,159 | +0.5% | 0.80% | -17.6% |
| Q3 2022 | $1,481,000 | -11.8% | 22,054 | -4.9% | 0.97% | -14.0% |
| Q2 2022 | $1,680,000 | -10.0% | 23,198 | +3.6% | 1.13% | -5.1% |
| Q1 2022 | $1,867,000 | -12.8% | 22,400 | -11.4% | 1.19% | -13.1% |
| Q4 2021 | $2,141,000 | +16.1% | 25,275 | +12.3% | 1.37% | +1.9% |
| Q3 2021 | $1,844,000 | -5.0% | 22,500 | -0.7% | 1.34% | -7.8% |
| Q2 2021 | $1,942,000 | +3.7% | 22,653 | -0.8% | 1.46% | -6.0% |
| Q1 2021 | $1,873,000 | +22.5% | 22,845 | -1.1% | 1.55% | +7.0% |
| Q4 2020 | $1,529,000 | – | 23,107 | – | 1.45% | – |
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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% |