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 | $931,619 | -21.8% | 12,873 | -16.6% | 0.00% | 0.0% |
| Q2 2023 | $1,190,810 | +31.3% | 15,427 | +29.6% | 0.00% | 0.0% |
| Q1 2023 | $906,618 | -20.4% | 11,901 | -22.4% | 0.00% | -20.0% |
| Q4 2022 | $1,138,683 | +126.4% | 15,342 | +105.0% | 0.01% | +150.0% |
| Q3 2022 | $503,000 | +23.0% | 7,485 | +32.6% | 0.00% | 0.0% |
| Q2 2022 | $409,000 | -7.3% | 5,645 | +6.6% | 0.00% | 0.0% |
| Q1 2022 | $441,000 | +548.5% | 5,295 | +561.9% | 0.00% | – |
| Q4 2021 | $68,000 | +3.0% | 800 | 0.0% | 0.00% | – |
| Q3 2021 | $66,000 | -7.0% | 800 | -2.9% | 0.00% | – |
| Q2 2021 | $71,000 | +4.4% | 824 | 0.0% | 0.00% | – |
| Q1 2021 | $68,000 | +23.6% | 824 | 0.0% | 0.00% | – |
| Q4 2020 | $55,000 | +34.1% | 824 | 0.0% | 0.00% | – |
| Q3 2020 | $41,000 | +20.6% | 824 | +19.4% | 0.00% | – |
| Q2 2020 | $34,000 | +21.4% | 690 | 0.0% | 0.00% | – |
| Q1 2020 | $28,000 | -37.8% | 690 | 0.0% | 0.00% | – |
| Q4 2019 | $45,000 | +7.1% | 690 | 0.0% | 0.00% | – |
| Q3 2019 | $42,000 | 0.0% | 690 | 0.0% | 0.00% | – |
| Q2 2019 | $42,000 | 0.0% | 690 | 0.0% | 0.00% | – |
| Q1 2019 | $42,000 | +13.5% | 690 | 0.0% | 0.00% | – |
| Q4 2018 | $37,000 | -21.3% | 690 | 0.0% | 0.00% | – |
| Q3 2018 | $47,000 | +2.2% | 690 | 0.0% | 0.00% | – |
| Q2 2018 | $46,000 | +7.0% | 690 | +97.1% | 0.00% | – |
| Q1 2018 | $43,000 | – | 350 | – | 0.00% | – |
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% |