SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 370 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,226,414 | -4.6% | 15,661 | +1.0% | 0.12% | -4.1% |
| Q1 2024 | $1,286,046 | -1.4% | 15,500 | -1.0% | 0.12% | -8.3% |
| Q4 2023 | $1,304,083 | +17.4% | 15,653 | +1.9% | 0.13% | +5.6% |
| Q3 2023 | $1,111,242 | -6.9% | 15,355 | -0.7% | 0.12% | -0.8% |
| Q2 2023 | $1,193,077 | +10.9% | 15,456 | +9.4% | 0.13% | +5.9% |
| Q1 2023 | $1,076,198 | +20.5% | 14,127 | +17.4% | 0.12% | +17.8% |
| Q4 2022 | $892,821 | +22.3% | 12,029 | +10.5% | 0.10% | +4.1% |
| Q3 2022 | $730,000 | -14.9% | 10,884 | -8.2% | 0.10% | -11.0% |
| Q2 2022 | $858,000 | -39.7% | 11,862 | -30.6% | 0.11% | -30.1% |
| Q1 2022 | $1,424,000 | -3.7% | 17,095 | -2.1% | 0.16% | -3.1% |
| Q4 2021 | $1,478,000 | -49.7% | 17,456 | -10.0% | 0.16% | -13.0% |
| Q3 2021 | $2,936,000 | +78.2% | 19,386 | +0.8% | 0.18% | -12.7% |
| Q2 2021 | $1,648,000 | +1.0% | 19,233 | -3.4% | 0.21% | -9.8% |
| Q1 2021 | $1,632,000 | +18.3% | 19,912 | -4.4% | 0.24% | +10.8% |
| Q4 2020 | $1,379,000 | +15.8% | 20,839 | -12.4% | 0.21% | +6.5% |
| Q3 2020 | $1,191,000 | +10.2% | 23,790 | +8.1% | 0.20% | +2.1% |
| Q2 2020 | $1,081,000 | +17.1% | 22,013 | -2.6% | 0.20% | +6.0% |
| Q1 2020 | $923,000 | -47.6% | 22,605 | -15.6% | 0.18% | -36.8% |
| Q4 2019 | $1,760,000 | +12.0% | 26,787 | +4.4% | 0.29% | -0.7% |
| Q3 2019 | $1,572,000 | +13.3% | 25,663 | +12.3% | 0.29% | +19.6% |
| Q2 2019 | $1,387,000 | +10.1% | 22,858 | +9.3% | 0.24% | +4.3% |
| Q1 2019 | $1,260,000 | +25.0% | 20,909 | +11.6% | 0.24% | +10.8% |
| Q4 2018 | $1,008,000 | -5.7% | 18,740 | +19.7% | 0.21% | +11.6% |
| Q3 2018 | $1,069,000 | +3.0% | 15,660 | +0.8% | 0.19% | -3.1% |
| Q2 2018 | $1,038,000 | +18.0% | 15,534 | +118.1% | 0.20% | -4.9% |
| Q1 2018 | $880,000 | +9.5% | 7,123 | +11.4% | 0.21% | +33.8% |
| Q4 2017 | $804,000 | – | 6,393 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TMFS HOLDINGS LLC | 800,898 | $74,379,000 | 11.18% |
| Krilogy Financial LLC | 84,507 | $7,848,000 | 7.29% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 132,050 | $12,263,000 | 3.11% |
| Moisand Fitzgerald Tamayo, LLC | 20,259 | $1,881,000 | 1.62% |
| Bernicke Wealth Management, Ltd. | 12,826 | $1,191,000 | 1.15% |
| Tradewinds Capital Management, LLC | 15,946 | $1,481,000 | 1.07% |
| Kalos Management, Inc. | 14,040 | $1,304,000 | 0.97% |
| Asset Dedication, LLC | 14,733 | $1,368,000 | 0.90% |
| Traynor Capital Management, Inc. | 13,380 | $1,242,000 | 0.89% |
| Advisors Preferred, LLC | 14,642 | $1,361,000 | 0.74% |