SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 83 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $4,508,000 | -5.6% | 70,269 | -9.9% | 0.03% | -15.2% |
Q3 2019 | $4,776,000 | -36.8% | 77,957 | -37.4% | 0.03% | -40.0% |
Q2 2019 | $7,551,000 | +33.2% | 124,433 | +32.4% | 0.06% | +27.9% |
Q1 2019 | $5,671,000 | +17.0% | 93,976 | +4.5% | 0.04% | -2.3% |
Q4 2018 | $4,847,000 | -23.9% | 89,914 | -3.7% | 0.04% | -17.0% |
Q3 2018 | $6,373,000 | +37.3% | 93,370 | +148.3% | 0.05% | +23.3% |
Q2 2018 | $4,643,000 | 0.0% | 37,610 | 0.0% | 0.04% | 0.0% |
Q1 2018 | $4,643,000 | +5.7% | 37,610 | +7.7% | 0.04% | +2.4% |
Q4 2017 | $4,391,000 | +18.4% | 34,933 | +19.0% | 0.04% | +5.0% |
Q3 2017 | $3,710,000 | +12.9% | 29,349 | +6.6% | 0.04% | +2.6% |
Q2 2017 | $3,286,000 | +27.8% | 27,544 | +26.4% | 0.04% | +18.2% |
Q1 2017 | $2,571,000 | +3.7% | 21,783 | +4.5% | 0.03% | -2.9% |
Q4 2016 | $2,480,000 | +30.9% | 20,838 | +18.0% | 0.03% | +21.4% |
Q3 2016 | $1,894,000 | -29.2% | 17,662 | -33.9% | 0.03% | -34.9% |
Q2 2016 | $2,674,000 | -12.5% | 26,723 | -14.7% | 0.04% | -20.4% |
Q1 2016 | $3,055,000 | -10.8% | 31,321 | -15.1% | 0.05% | -14.3% |
Q4 2015 | $3,426,000 | +5.4% | 36,894 | +7.2% | 0.06% | -6.0% |
Q3 2015 | $3,249,000 | -9.1% | 34,401 | +2.2% | 0.07% | +1.5% |
Q2 2015 | $3,573,000 | +40.8% | 33,663 | +42.2% | 0.07% | +34.7% |
Q1 2015 | $2,537,000 | +379.6% | 23,681 | +373.0% | 0.05% | +308.3% |
Q4 2014 | $529,000 | +385.3% | 5,007 | +369.7% | 0.01% | +300.0% |
Q3 2014 | $109,000 | +28.2% | 1,066 | +37.5% | 0.00% | +50.0% |
Q2 2014 | $85,000 | +1.2% | 775 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $84,000 | +10.5% | 775 | +9.0% | 0.00% | 0.0% |
Q4 2013 | $76,000 | 0.0% | 711 | -8.7% | 0.00% | -33.3% |
Q3 2013 | $76,000 | +10.1% | 779 | 0.0% | 0.00% | +50.0% |
Q2 2013 | $69,000 | – | 779 | – | 0.00% | – |
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% |