SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 513 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $411,673 | -4.7% | 5,257 | +1.0% | 0.05% | +2.1% |
| Q1 2024 | $431,933 | +2.2% | 5,206 | +2.6% | 0.05% | -20.0% |
| Q4 2023 | $422,838 | +2.2% | 5,075 | -11.2% | 0.06% | -4.8% |
| Q3 2023 | $413,539 | +0.8% | 5,714 | +7.5% | 0.06% | +5.0% |
| Q2 2023 | $410,252 | +3.0% | 5,315 | +1.6% | 0.06% | -1.6% |
| Q1 2023 | $398,417 | +9.3% | 5,230 | +6.5% | 0.06% | +7.0% |
| Q4 2022 | $364,538 | +24.0% | 4,912 | +12.4% | 0.06% | +16.3% |
| Q3 2022 | $294,000 | -6.7% | 4,372 | +0.5% | 0.05% | -5.8% |
| Q2 2022 | $315,000 | -9.0% | 4,349 | +4.6% | 0.05% | +8.3% |
| Q1 2022 | $346,000 | -1.4% | 4,157 | +0.4% | 0.05% | +9.1% |
| Q4 2021 | $351,000 | +10.7% | 4,139 | +6.9% | 0.04% | +2.3% |
| Q3 2021 | $317,000 | -21.3% | 3,872 | -17.7% | 0.04% | -20.4% |
| Q2 2021 | $403,000 | +3.3% | 4,707 | -1.2% | 0.05% | -5.3% |
| Q1 2021 | $390,000 | +28.3% | 4,762 | +3.8% | 0.06% | +23.9% |
| Q4 2020 | $304,000 | +43.4% | 4,587 | -11.6% | 0.05% | +4.5% |
| Q1 2020 | $212,000 | – | 5,190 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Planning & Information Services, Inc. | 394,578 | $23,793,000 | 10.59% |
| Invst, LLC | 211,509 | $12,949,000 | 6.49% |
| Larson Financial Group LLC | 129,186 | $7,790,000 | 6.17% |
| SCHRODERS IS Ltd | 1,329,440 | $80,165,000 | 4.33% |
| Clarus Wealth Advisors | 93,488 | $5,637,000 | 4.22% |
| Mokosak Advisory Group, LLC | 92,110 | $5,557,000 | 3.87% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,027,985 | $64,591,000 | 3.65% |
| Moisand Fitzgerald Tamayo, LLC | 103,835 | $6,261,000 | 3.48% |
| Centerpoint Advisors, LLC | 60,954 | $3,676,000 | 3.12% |
| BKS ADVISORS, LLC | 128,358 | $7,740,000 | 3.12% |