SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 464 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,156,973 | -11.9% | 40,314 | -6.6% | 0.05% | -13.8% |
| Q1 2024 | $3,582,163 | -13.5% | 43,174 | -13.2% | 0.06% | -29.3% |
| Q4 2023 | $4,142,206 | +5.5% | 49,720 | -8.3% | 0.08% | -7.9% |
| Q3 2023 | $3,924,914 | -5.9% | 54,234 | +0.4% | 0.09% | -3.3% |
| Q2 2023 | $4,170,745 | +4.6% | 54,032 | +3.2% | 0.09% | -4.2% |
| Q1 2023 | $3,987,691 | +1.8% | 52,346 | +11.1% | 0.10% | -10.3% |
| Q4 2022 | $3,916,590 | +7.0% | 47,129 | -13.6% | 0.11% | -23.0% |
| Q3 2022 | $3,661,000 | -12.4% | 54,528 | -5.5% | 0.14% | -2.8% |
| Q2 2022 | $4,177,000 | -0.6% | 57,685 | +14.3% | 0.14% | -13.3% |
| Q1 2022 | $4,204,000 | +6.8% | 50,450 | +8.6% | 0.16% | +3.1% |
| Q4 2021 | $3,935,000 | +6.2% | 46,447 | +2.7% | 0.16% | -6.4% |
| Q3 2021 | $3,706,000 | -3.6% | 45,217 | +0.8% | 0.17% | -3.4% |
| Q2 2021 | $3,845,000 | -0.1% | 44,861 | -4.4% | 0.18% | -12.8% |
| Q1 2021 | $3,848,000 | +19.6% | 46,933 | -3.5% | 0.20% | -12.1% |
| Q4 2020 | $3,218,000 | +33.4% | 48,618 | +0.9% | 0.23% | +10.0% |
| Q3 2020 | $2,413,000 | +12.3% | 48,173 | +10.1% | 0.21% | +2.9% |
| Q2 2020 | $2,149,000 | +38.3% | 43,750 | +15.0% | 0.20% | +25.9% |
| Q1 2020 | $1,554,000 | -2.1% | 38,032 | +57.5% | 0.16% | +21.8% |
| Q4 2019 | $1,587,000 | +9.6% | 24,152 | +2.2% | 0.13% | -1.5% |
| Q3 2019 | $1,448,000 | +6.1% | 23,637 | +5.1% | 0.14% | +0.7% |
| Q2 2019 | $1,365,000 | +5360.0% | 22,495 | +5819.7% | 0.13% | +4366.7% |
| Q2 2018 | $25,000 | +8.7% | 380 | +100.0% | 0.00% | 0.0% |
| Q1 2018 | $23,000 | -4.2% | 190 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $24,000 | – | 190 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invst, LLC | 97,911 | $12,374,000 | 10.83% |
| Strid Group, LLC | 151,039 | $19,088,000 | 7.63% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 322,305 | $41,200,000 | 3.41% |
| Krilogy Financial LLC | 101,352 | $12,809,000 | 3.27% |
| PRING TURNER CAPITAL GROUP INC | 25,015 | $3,161,000 | 3.13% |
| Financial Engines Advisors L.L.C. | 649,955 | $82,141,000 | 2.74% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 81,156 | $10,256,000 | 2.72% |
| Moisand Fitzgerald Tamayo, LLC | 29,370 | $3,712,000 | 2.26% |
| Marietta Wealth Management, LLC | 30,040 | $3,796,000 | 2.12% |
| Traynor Capital Management, Inc. | 26,669 | $3,360,000 | 1.60% |