SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 450 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $992,656 | -9.6% | 13,716 | -3.6% | 0.05% | -6.0% |
Q2 2023 | $1,098,339 | -54.6% | 14,229 | -55.2% | 0.05% | -58.0% |
Q1 2023 | $2,420,553 | -37.1% | 31,774 | -38.7% | 0.12% | -39.0% |
Q4 2022 | $3,850,144 | -18.1% | 51,875 | -25.9% | 0.20% | -24.7% |
Q3 2022 | $4,700,000 | -12.1% | 69,997 | -5.3% | 0.26% | -7.8% |
Q2 2022 | $5,350,000 | -19.5% | 73,883 | -7.3% | 0.28% | -7.9% |
Q1 2022 | $6,643,000 | -10.8% | 79,717 | -9.3% | 0.30% | -5.0% |
Q4 2021 | $7,446,000 | +0.6% | 87,885 | -2.7% | 0.32% | -7.8% |
Q3 2021 | $7,404,000 | -2.4% | 90,332 | +2.0% | 0.35% | -1.4% |
Q2 2021 | $7,588,000 | +4.7% | 88,525 | +0.2% | 0.35% | -1.1% |
Q1 2021 | $7,246,000 | +16.4% | 88,382 | -6.0% | 0.36% | +4.4% |
Q4 2020 | $6,227,000 | +34.1% | 94,072 | +1.5% | 0.34% | +18.8% |
Q3 2020 | $4,644,000 | +3.3% | 92,718 | +1.3% | 0.29% | -1.4% |
Q2 2020 | $4,495,000 | +22.2% | 91,515 | +1.7% | 0.29% | +3.2% |
Q1 2020 | $3,677,000 | +36.7% | 89,988 | +119.8% | 0.28% | +91.2% |
Q4 2019 | $2,690,000 | +13.9% | 40,942 | +6.2% | 0.15% | +5.0% |
Q3 2019 | $2,362,000 | +8.4% | 38,558 | +7.4% | 0.14% | +6.8% |
Q2 2019 | $2,179,000 | +52.1% | 35,915 | +51.2% | 0.13% | +48.3% |
Q1 2019 | $1,433,000 | +95.8% | 23,761 | +74.6% | 0.09% | +71.2% |
Q4 2018 | $732,000 | +42.7% | 13,607 | +81.1% | 0.05% | +67.7% |
Q3 2018 | $513,000 | – | 7,513 | – | 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% |