SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 275 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,992,974 | -17.1% | 290,077 | -11.6% | 0.00% | 0.0% |
Q2 2023 | $25,328,141 | +8.4% | 328,127 | +7.0% | 0.00% | -33.3% |
Q1 2023 | $23,368,294 | +6.2% | 306,751 | +3.5% | 0.00% | +50.0% |
Q4 2022 | $22,002,742 | +18.7% | 296,453 | +7.4% | 0.00% | -33.3% |
Q3 2022 | $18,532,000 | -28.4% | 276,020 | -22.8% | 0.00% | 0.0% |
Q2 2022 | $25,874,000 | +24.7% | 357,330 | +43.5% | 0.00% | 0.0% |
Q1 2022 | $20,755,000 | -18.1% | 249,081 | -16.7% | 0.00% | 0.0% |
Q4 2021 | $25,345,000 | +24.9% | 299,165 | +20.8% | 0.00% | 0.0% |
Q3 2021 | $20,290,000 | +1.8% | 247,554 | +6.4% | 0.00% | 0.0% |
Q2 2021 | $19,937,000 | +13.6% | 232,607 | +8.6% | 0.00% | 0.0% |
Q1 2021 | $17,556,000 | +32.9% | 214,119 | +7.3% | 0.00% | +50.0% |
Q4 2020 | $13,205,000 | +49.2% | 199,499 | +12.9% | 0.00% | 0.0% |
Q3 2020 | $8,853,000 | +12.5% | 176,737 | +10.3% | 0.00% | 0.0% |
Q2 2020 | $7,867,000 | +12.5% | 160,168 | -6.4% | 0.00% | 0.0% |
Q1 2020 | $6,992,000 | -51.8% | 171,119 | -22.5% | 0.00% | -33.3% |
Q4 2019 | $14,512,000 | +13.6% | 220,858 | +5.9% | 0.00% | 0.0% |
Q3 2019 | $12,772,000 | -3.4% | 208,496 | -4.3% | 0.00% | -25.0% |
Q2 2019 | $13,219,000 | +13.8% | 217,853 | +13.1% | 0.00% | +33.3% |
Q1 2019 | $11,616,000 | -3.5% | 192,649 | -13.9% | 0.00% | -25.0% |
Q4 2018 | $12,037,000 | -7.3% | 223,660 | +17.6% | 0.00% | +33.3% |
Q3 2018 | $12,987,000 | -6.7% | 190,223 | -8.7% | 0.00% | -25.0% |
Q2 2018 | $13,915,000 | +24.0% | 208,343 | +129.3% | 0.00% | +33.3% |
Q1 2018 | $11,220,000 | +42.3% | 90,856 | +44.9% | 0.00% | +50.0% |
Q4 2017 | $7,885,000 | +141.6% | 62,714 | +142.8% | 0.00% | +100.0% |
Q3 2017 | $3,264,000 | +8.9% | 25,831 | +2.8% | 0.00% | 0.0% |
Q2 2017 | $2,996,000 | -43.3% | 25,116 | -43.9% | 0.00% | 0.0% |
Q1 2017 | $5,284,000 | -32.4% | 44,768 | -31.8% | 0.00% | 0.0% |
Q4 2016 | $7,812,000 | +269.7% | 65,640 | +233.2% | 0.00% | 0.0% |
Q3 2016 | $2,113,000 | -6.2% | 19,701 | -12.4% | 0.00% | 0.0% |
Q2 2016 | $2,252,000 | -48.4% | 22,501 | -49.7% | 0.00% | -50.0% |
Q1 2016 | $4,366,000 | -53.8% | 44,765 | -56.0% | 0.00% | -33.3% |
Q4 2015 | $9,453,000 | +59.2% | 101,793 | +61.9% | 0.00% | +50.0% |
Q3 2015 | $5,939,000 | -2.6% | 62,879 | +9.5% | 0.00% | 0.0% |
Q2 2015 | $6,098,000 | +0.4% | 57,448 | +1.3% | 0.00% | 0.0% |
Q1 2015 | $6,076,000 | +9.3% | 56,725 | +7.9% | 0.00% | 0.0% |
Q4 2014 | $5,557,000 | +10.9% | 52,554 | +7.3% | 0.00% | 0.0% |
Q3 2014 | $5,010,000 | -1.4% | 48,963 | +6.2% | 0.00% | 0.0% |
Q2 2014 | $5,080,000 | +12.7% | 46,086 | +10.6% | 0.00% | 0.0% |
Q1 2014 | $4,506,000 | +10.2% | 41,685 | +8.5% | 0.00% | 0.0% |
Q4 2013 | $4,090,000 | +18.3% | 38,423 | +9.1% | 0.00% | 0.0% |
Q3 2013 | $3,456,000 | +0.1% | 35,227 | -9.3% | 0.00% | 0.0% |
Q2 2013 | $3,451,000 | – | 38,829 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Michael S. Ryan, Inc. | 150,574 | $11,720,653 | 10.83% |
BRIGGS ADVISORY GROUP, INC. | 234,848 | $18,127,935 | 10.12% |
Financial Planning & Information Services, Inc. | 636,859 | $49,159,122 | 9.07% |
Compass Ion Advisors, LLC | 311,686 | $24,059,020 | 6.11% |
Morton Brown Family Wealth, LLC | 147,632 | $11,395,700 | 6.08% |
RESTON WEALTH MANAGEMENT LLC | 156,809 | $12,104,077 | 5.76% |
Capasso Planning Partners LLC | 127,858 | $9,869,348 | 5.31% |
Goelzer Investment Management, Inc. | 795,249 | $61,385,267 | 5.20% |
New Hampshire Trust | 250,671 | $19,349,294 | 5.03% |
Melone Private Wealth, LLC | 87,881 | $6,783,517 | 4.79% |