SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 433 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $622,565 | -11.2% | 7,950 | -5.9% | 0.03% | -3.2% |
| Q1 2024 | $701,097 | -0.4% | 8,450 | 0.0% | 0.03% | -8.8% |
| Q4 2023 | $703,970 | +8.8% | 8,450 | -5.5% | 0.03% | +17.2% |
| Q3 2023 | $646,988 | -6.2% | 8,940 | 0.0% | 0.03% | -9.4% |
| Q2 2023 | $690,079 | +1.3% | 8,940 | 0.0% | 0.03% | -8.6% |
| Q1 2023 | $681,049 | +8.7% | 8,940 | +5.9% | 0.04% | -2.8% |
| Q4 2022 | $626,417 | +10.5% | 8,440 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $567,000 | -2.2% | 8,440 | +5.3% | 0.04% | -2.7% |
| Q2 2022 | $580,000 | -1.7% | 8,015 | +13.3% | 0.04% | +15.6% |
| Q1 2022 | $590,000 | -1.5% | 7,075 | 0.0% | 0.03% | +6.7% |
| Q4 2021 | $599,000 | +3.3% | 7,075 | 0.0% | 0.03% | -9.1% |
| Q3 2021 | $580,000 | -4.3% | 7,075 | 0.0% | 0.03% | -5.7% |
| Q2 2021 | $606,000 | +4.5% | 7,075 | 0.0% | 0.04% | -2.8% |
| Q1 2021 | $580,000 | +23.9% | 7,075 | 0.0% | 0.04% | +16.1% |
| Q4 2020 | $468,000 | +32.2% | 7,075 | 0.0% | 0.03% | +14.8% |
| Q3 2020 | $354,000 | +1.7% | 7,075 | 0.0% | 0.03% | -3.6% |
| Q2 2020 | $348,000 | -36.7% | 7,075 | -47.4% | 0.03% | -48.1% |
| Q1 2020 | $550,000 | – | 13,452 | – | 0.05% | – |
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% |