SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 298 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,585,977 | -24.8% | 173,490 | -20.3% | 0.44% | -25.3% |
Q1 2024 | $18,063,238 | -5.2% | 217,708 | -4.8% | 0.58% | -19.4% |
Q4 2023 | $19,046,391 | -11.5% | 228,621 | -23.1% | 0.73% | -19.4% |
Q3 2023 | $21,526,512 | -4.8% | 297,451 | +1.5% | 0.90% | +0.2% |
Q2 2023 | $22,615,624 | -4.7% | 292,986 | -6.0% | 0.90% | -6.7% |
Q1 2023 | $23,738,983 | +18.9% | 311,617 | +15.8% | 0.96% | +21.6% |
Q4 2022 | $19,972,999 | +28.3% | 269,105 | +16.1% | 0.79% | +13.1% |
Q3 2022 | $15,564,000 | -10.6% | 231,818 | -3.6% | 0.70% | -5.8% |
Q2 2022 | $17,419,000 | +74.3% | 240,567 | +100.6% | 0.74% | +87.4% |
Q1 2022 | $9,992,000 | +69.3% | 119,905 | +72.1% | 0.40% | +63.4% |
Q4 2021 | $5,903,000 | +69.4% | 69,672 | +63.9% | 0.24% | +50.9% |
Q3 2021 | $3,484,000 | +354.2% | 42,515 | +126.5% | 0.16% | +203.8% |
Q1 2020 | $767,000 | -34.5% | 18,770 | +5.3% | 0.05% | -23.2% |
Q4 2019 | $1,171,000 | -30.9% | 17,823 | -35.6% | 0.07% | -33.7% |
Q3 2019 | $1,695,000 | +1.6% | 27,662 | 0.0% | 0.10% | -3.7% |
Q2 2019 | $1,669,000 | -11.8% | 27,662 | -11.9% | 0.11% | -17.6% |
Q1 2019 | $1,893,000 | +15.7% | 31,390 | +3.3% | 0.13% | +6.5% |
Q4 2018 | $1,636,000 | -24.7% | 30,401 | -4.4% | 0.12% | -29.3% |
Q3 2018 | $2,172,000 | -6.2% | 31,816 | -8.2% | 0.17% | -15.9% |
Q2 2018 | $2,316,000 | -8.7% | 34,670 | +68.8% | 0.21% | -5.0% |
Q1 2018 | $2,537,000 | -32.0% | 20,544 | -30.8% | 0.22% | -36.3% |
Q4 2017 | $3,731,000 | -17.4% | 29,675 | -17.0% | 0.34% | -3.9% |
Q3 2017 | $4,516,000 | +13.3% | 35,735 | +6.9% | 0.36% | +6.0% |
Q2 2017 | $3,986,000 | +69.4% | 33,418 | +67.6% | 0.34% | +60.0% |
Q1 2017 | $2,353,000 | +139.9% | 19,936 | +141.9% | 0.21% | +100.0% |
Q4 2016 | $981,000 | – | 8,242 | – | 0.10% | – |
Download |
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% |