SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 524 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $360,226 | +113178.6% | 4,600 | +4.5% | 0.00% | 0.0% |
Q3 2023 | $318 | -39.4% | 4,400 | -35.3% | 0.00% | 0.0% |
Q2 2023 | $525 | +47.5% | 6,800 | +41.7% | 0.00% | – |
Q4 2022 | $356 | -99.9% | 4,800 | -25.0% | 0.00% | -100.0% |
Q3 2022 | $430,000 | -73.0% | 6,400 | -66.5% | 0.00% | -50.0% |
Q1 2022 | $1,592,000 | +411.9% | 19,100 | +402.6% | 0.00% | – |
Q3 2021 | $311,000 | -56.4% | 3,800 | -56.3% | 0.00% | -100.0% |
Q1 2021 | $713,000 | +107.9% | 8,700 | +3.6% | 0.00% | – |
Q1 2020 | $343,000 | +28.5% | 8,400 | +90.9% | 0.00% | – |
Q2 2019 | $267,000 | -45.5% | 4,400 | -51.6% | 0.00% | -100.0% |
Q4 2018 | $490,000 | -21.1% | 9,100 | -2.1% | 0.00% | – |
Q2 2018 | $621,000 | +190.2% | 9,297 | +446.9% | 0.00% | – |
Q4 2017 | $214,000 | – | 1,700 | – | 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% |