SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 431 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,214,332 | -5.2% | 154,958 | +1.1% | 1.24% | -0.6% |
| Q2 2023 | $11,825,499 | +3.6% | 153,200 | +2.2% | 1.25% | -3.3% |
| Q1 2023 | $11,416,911 | +6.0% | 149,868 | +3.3% | 1.29% | -1.4% |
| Q4 2022 | $10,766,120 | +12.5% | 145,057 | +1.8% | 1.31% | +0.1% |
| Q3 2022 | $9,568,000 | -6.9% | 142,505 | +0.4% | 1.31% | -3.4% |
| Q2 2022 | $10,275,000 | -13.6% | 141,901 | -0.6% | 1.36% | -2.0% |
| Q1 2022 | $11,897,000 | +0.6% | 142,771 | +2.3% | 1.38% | +10.0% |
| Q4 2021 | $11,824,000 | +7.5% | 139,567 | +4.0% | 1.26% | -6.9% |
| Q3 2021 | $10,996,000 | -3.1% | 134,168 | +1.4% | 1.35% | -3.2% |
| Q2 2021 | $11,345,000 | -7.8% | 132,365 | -11.8% | 1.40% | -13.4% |
| Q1 2021 | $12,300,000 | +13.0% | 150,024 | -8.8% | 1.61% | +8.0% |
| Q4 2020 | $10,884,000 | +42.9% | 164,434 | +8.1% | 1.49% | +19.9% |
| Q3 2020 | $7,617,000 | +18.7% | 152,069 | +16.4% | 1.25% | +7.8% |
| Q2 2020 | $6,417,000 | +17.0% | 130,637 | -2.7% | 1.16% | +11.8% |
| Q1 2020 | $5,485,000 | -43.6% | 134,243 | -9.4% | 1.03% | -22.5% |
| Q4 2019 | $9,732,000 | +8.6% | 148,101 | +1.2% | 1.33% | -0.1% |
| Q3 2019 | $8,961,000 | +3.9% | 146,286 | +2.9% | 1.34% | +4.5% |
| Q2 2019 | $8,627,000 | +5.9% | 142,168 | +5.2% | 1.28% | +1.3% |
| Q1 2019 | $8,150,000 | +15.9% | 135,164 | +3.4% | 1.26% | +7.4% |
| Q4 2018 | $7,034,000 | – | 130,700 | – | 1.18% | – |
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% |