SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 454 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,552,917 | -0.4% | 160,298 | +5.5% | 0.02% | -7.7% |
Q1 2024 | $12,604,811 | -12.6% | 151,920 | -12.3% | 0.03% | -23.5% |
Q4 2023 | $14,427,355 | +11.0% | 173,177 | -3.6% | 0.03% | -2.9% |
Q3 2023 | $12,996,643 | -13.6% | 179,592 | -7.8% | 0.04% | -12.5% |
Q2 2023 | $15,033,819 | +80857.6% | 194,761 | -20.1% | 0.04% | -25.9% |
Q1 2023 | $18,570 | -8.3% | 243,772 | -10.7% | 0.05% | -16.9% |
Q4 2022 | $20,255 | -99.8% | 272,902 | +73.3% | 0.06% | +54.8% |
Q3 2022 | $10,571,000 | -8.5% | 157,454 | -1.3% | 0.04% | -10.6% |
Q2 2022 | $11,554,000 | -11.5% | 159,571 | +1.9% | 0.05% | -4.1% |
Q1 2022 | $13,048,000 | -21.0% | 156,591 | -19.6% | 0.05% | -30.0% |
Q4 2021 | $16,510,000 | +4.6% | 194,880 | +1.2% | 0.07% | -14.6% |
Q3 2021 | $15,788,000 | +2.4% | 192,630 | +7.1% | 0.08% | -14.6% |
Q2 2021 | $15,419,000 | +15.4% | 179,893 | +10.4% | 0.10% | +3.2% |
Q1 2021 | $13,362,000 | +30.9% | 162,971 | +5.7% | 0.09% | +19.2% |
Q4 2020 | $10,209,000 | +100.2% | 154,243 | +51.5% | 0.08% | +62.5% |
Q3 2020 | $5,100,000 | +8.6% | 101,814 | +6.5% | 0.05% | +2.1% |
Q2 2020 | $4,696,000 | +64.0% | 95,601 | +36.4% | 0.05% | +30.6% |
Q1 2020 | $2,863,000 | -44.6% | 70,075 | -10.9% | 0.04% | -33.3% |
Q4 2019 | $5,167,000 | +7.9% | 78,629 | +0.6% | 0.05% | -5.3% |
Q3 2019 | $4,787,000 | -2.0% | 78,142 | -2.9% | 0.06% | -1.7% |
Q2 2019 | $4,883,000 | -0.5% | 80,470 | -1.1% | 0.06% | -17.1% |
Q1 2019 | $4,907,000 | +18.1% | 81,381 | +5.4% | 0.07% | -5.4% |
Q4 2018 | $4,154,000 | +238.8% | 77,192 | +330.0% | 0.07% | +131.2% |
Q3 2018 | $1,226,000 | +15.2% | 17,952 | +12.7% | 0.03% | +6.7% |
Q2 2018 | $1,064,000 | +22.4% | 15,934 | +126.5% | 0.03% | -3.2% |
Q1 2018 | $869,000 | +137.4% | 7,034 | +141.6% | 0.03% | +121.4% |
Q4 2017 | $366,000 | +916.7% | 2,912 | +766.7% | 0.01% | +600.0% |
Q3 2016 | $36,000 | – | 336 | – | 0.00% | – |
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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% |