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 | $27,910,624 | -10.5% | 356,412 | -5.1% | 0.29% | -16.2% |
| Q1 2024 | $31,170,916 | +2.3% | 375,689 | +2.7% | 0.35% | -6.6% |
| Q4 2023 | $30,483,879 | +15.9% | 365,909 | +0.7% | 0.38% | -0.3% |
| Q3 2023 | $26,292,383 | -7.4% | 363,305 | -1.2% | 0.38% | -7.6% |
| Q2 2023 | $28,383,072 | +1.3% | 367,704 | -0.1% | 0.41% | -8.9% |
| Q1 2023 | $28,029,517 | +5.6% | 367,938 | +2.9% | 0.45% | -3.0% |
| Q4 2022 | $26,539,439 | +4.7% | 357,578 | -5.3% | 0.46% | -6.7% |
| Q3 2022 | $25,354,000 | -7.7% | 377,627 | -0.4% | 0.50% | -5.5% |
| Q2 2022 | $27,458,000 | -1.5% | 379,196 | +13.3% | 0.52% | +14.9% |
| Q1 2022 | $27,879,000 | +8.4% | 334,558 | +10.2% | 0.46% | +12.6% |
| Q4 2021 | $25,715,000 | +22.8% | 303,528 | +18.8% | 0.40% | +13.4% |
| Q3 2021 | $20,947,000 | +4.3% | 255,572 | +9.0% | 0.36% | +3.2% |
| Q2 2021 | $20,089,000 | +9.9% | 234,381 | +5.1% | 0.35% | -10.6% |
| Q1 2021 | $18,284,000 | +11.9% | 223,008 | -9.7% | 0.39% | +4.0% |
| Q4 2020 | $16,344,000 | +45.4% | 246,919 | +10.1% | 0.37% | +28.3% |
| Q3 2020 | $11,237,000 | +2107.7% | 224,346 | +2063.2% | 0.29% | +1833.3% |
| Q2 2020 | $509,000 | +14.4% | 10,371 | -4.7% | 0.02% | -6.2% |
| Q1 2020 | $445,000 | -16.8% | 10,879 | +33.7% | 0.02% | 0.0% |
| Q4 2019 | $535,000 | – | 8,136 | – | 0.02% | – |
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% |