SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 217 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | -80.6% | 75 | -84.1% | 0.00% | -83.3% |
| Q4 2020 | $31,000 | +29.2% | 473 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $24,000 | +4.3% | 473 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $23,000 | +43.8% | 473 | +18.8% | 0.01% | +25.0% |
| Q1 2020 | $16,000 | -38.5% | 398 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $26,000 | -74.0% | 398 | -75.7% | 0.01% | -75.0% |
| Q3 2019 | $100,000 | +1.0% | 1,638 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $99,000 | -12.4% | 1,638 | -12.8% | 0.02% | -4.8% |
| Q1 2019 | $113,000 | +11.9% | 1,878 | 0.0% | 0.02% | -4.5% |
| Q4 2018 | $101,000 | -21.1% | 1,878 | 0.0% | 0.02% | -15.4% |
| Q3 2018 | $128,000 | +21.9% | 1,878 | +19.8% | 0.03% | +13.0% |
| Q2 2018 | $105,000 | +8.2% | 1,568 | +100.0% | 0.02% | +4.5% |
| Q1 2018 | $97,000 | -2.0% | 784 | 0.0% | 0.02% | -4.3% |
| Q4 2017 | $99,000 | -8.3% | 784 | -8.3% | 0.02% | -11.5% |
| Q3 2017 | $108,000 | +5.9% | 855 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $102,000 | -28.2% | 855 | -33.2% | 0.03% | +30.0% |
| Q1 2017 | $142,000 | +39.2% | 1,280 | +49.7% | 0.02% | -25.9% |
| Q4 2016 | $102,000 | +10.9% | 855 | 0.0% | 0.03% | +3.8% |
| Q3 2016 | $92,000 | +114.0% | 855 | +101.2% | 0.03% | +100.0% |
| Q2 2016 | $43,000 | +4.9% | 425 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $41,000 | – | 425 | – | 0.01% | – |
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% |