SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 467 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,173,488 | -5.9% | 30,033 | +0.4% | 0.07% | -11.1% |
| Q2 2023 | $2,310,065 | +10.0% | 29,927 | +8.6% | 0.08% | +8.0% |
| Q1 2023 | $2,099,902 | +8.4% | 27,565 | +5.6% | 0.08% | +1.4% |
| Q4 2022 | $1,938,033 | +23.6% | 26,112 | +11.8% | 0.07% | +13.8% |
| Q3 2022 | $1,568,000 | +7.2% | 23,349 | +15.5% | 0.06% | +12.1% |
| Q2 2022 | $1,463,000 | +12.3% | 20,210 | +29.3% | 0.06% | +31.8% |
| Q1 2022 | $1,303,000 | +39.7% | 15,636 | +42.0% | 0.04% | +46.7% |
| Q4 2021 | $933,000 | +3.3% | 11,012 | 0.0% | 0.03% | -3.2% |
| Q3 2021 | $903,000 | -4.3% | 11,012 | 0.0% | 0.03% | -6.1% |
| Q2 2021 | $944,000 | +3.9% | 11,012 | -0.7% | 0.03% | -2.9% |
| Q1 2021 | $909,000 | +23.8% | 11,092 | 0.0% | 0.03% | +3.0% |
| Q4 2020 | $734,000 | +32.0% | 11,092 | 0.0% | 0.03% | +13.8% |
| Q3 2020 | $556,000 | +2.0% | 11,092 | 0.0% | 0.03% | -3.3% |
| Q2 2020 | $545,000 | +13.8% | 11,092 | -5.4% | 0.03% | -11.8% |
| Q1 2020 | $479,000 | – | 11,721 | – | 0.03% | – |
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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% |