SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 290 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $610,000 | +1.3% | 7,206 | -1.8% | 0.04% | -11.8% |
| Q3 2021 | $602,000 | -1.3% | 7,341 | +3.1% | 0.05% | +4.1% |
| Q2 2021 | $610,000 | -5.7% | 7,120 | -9.8% | 0.05% | -14.0% |
| Q1 2021 | $647,000 | -0.5% | 7,896 | -19.6% | 0.06% | -6.6% |
| Q4 2020 | $650,000 | +30.3% | 9,816 | -1.4% | 0.06% | +15.1% |
| Q3 2020 | $499,000 | -7.2% | 9,953 | -9.1% | 0.05% | -15.9% |
| Q2 2020 | $538,000 | +22.6% | 10,951 | +2.0% | 0.06% | 0.0% |
| Q1 2020 | $439,000 | -41.4% | 10,734 | -5.8% | 0.06% | -25.9% |
| Q4 2019 | $749,000 | +7.8% | 11,399 | +0.4% | 0.08% | 0.0% |
| Q3 2019 | $695,000 | +4.2% | 11,353 | +3.3% | 0.08% | +1.2% |
| Q2 2019 | $667,000 | +5.0% | 10,991 | +4.4% | 0.08% | +2.4% |
| Q1 2019 | $635,000 | +5.1% | 10,529 | -6.1% | 0.08% | -6.8% |
| Q4 2018 | $604,000 | -12.2% | 11,215 | +11.2% | 0.09% | -3.3% |
| Q3 2018 | $688,000 | +8.7% | 10,082 | +6.5% | 0.09% | +1.1% |
| Q2 2018 | $633,000 | +13.8% | 9,470 | +110.4% | 0.09% | +15.4% |
| Q1 2018 | $556,000 | +26.7% | 4,502 | +29.1% | 0.08% | +25.8% |
| Q4 2017 | $439,000 | +74.2% | 3,488 | +75.2% | 0.06% | +63.2% |
| Q3 2017 | $252,000 | +10.5% | 1,991 | +4.3% | 0.04% | +8.6% |
| Q2 2017 | $228,000 | +4.1% | 1,909 | +2.7% | 0.04% | 0.0% |
| Q1 2017 | $219,000 | +10.1% | 1,859 | +11.4% | 0.04% | +2.9% |
| Q4 2016 | $199,000 | +17.8% | 1,669 | +5.6% | 0.03% | +13.3% |
| Q3 2016 | $169,000 | +8.3% | 1,580 | +1.3% | 0.03% | +3.4% |
| Q2 2016 | $156,000 | +5.4% | 1,560 | +3.0% | 0.03% | +16.0% |
| Q1 2016 | $148,000 | +32.1% | 1,515 | +25.7% | 0.02% | +25.0% |
| Q4 2015 | $112,000 | +27.3% | 1,205 | +29.3% | 0.02% | +25.0% |
| Q3 2015 | $88,000 | -4.3% | 932 | +7.7% | 0.02% | 0.0% |
| Q2 2015 | $92,000 | +148.6% | 865 | +147.1% | 0.02% | +128.6% |
| Q1 2015 | $37,000 | – | 350 | – | 0.01% | – |
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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% |