SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 325 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $379,647 | -14.7% | 4,848 | -9.6% | 0.01% | -18.8% |
| Q1 2024 | $445,052 | -18.5% | 5,364 | -18.1% | 0.02% | -23.8% |
| Q4 2023 | $545,811 | -10.2% | 6,552 | -22.0% | 0.02% | -22.2% |
| Q3 2023 | $608,078 | -24.8% | 8,402 | -19.8% | 0.03% | -20.6% |
| Q2 2023 | $808,658 | -63.5% | 10,476 | -64.0% | 0.03% | -66.3% |
| Q1 2023 | $2,216,992 | +46387.6% | 29,102 | -54.7% | 0.10% | -21.1% |
| Q4 2022 | $4,769 | -99.8% | 64,254 | +78.5% | 0.13% | -21.0% |
| Q3 2022 | $2,417,000 | -6.9% | 36,006 | +0.4% | 0.16% | -15.2% |
| Q2 2022 | $2,596,000 | +1.7% | 35,849 | +17.0% | 0.19% | +36.4% |
| Q1 2022 | $2,553,000 | -7.2% | 30,635 | -5.6% | 0.14% | +0.7% |
| Q4 2021 | $2,751,000 | +4.0% | 32,468 | +0.7% | 0.14% | -4.8% |
| Q3 2021 | $2,644,000 | -5.6% | 32,256 | -1.3% | 0.15% | -5.2% |
| Q2 2021 | $2,800,000 | +0.4% | 32,671 | -4.0% | 0.15% | -7.2% |
| Q1 2021 | $2,790,000 | -6.8% | 34,033 | -24.8% | 0.17% | -10.3% |
| Q4 2020 | $2,994,000 | +10.9% | 45,227 | -16.1% | 0.18% | -3.6% |
| Q3 2020 | $2,699,000 | -47.7% | 53,892 | -48.7% | 0.19% | -49.7% |
| Q2 2020 | $5,160,000 | -5.8% | 105,043 | -21.6% | 0.38% | -28.2% |
| Q1 2020 | $5,476,000 | -45.5% | 134,026 | -12.3% | 0.53% | -39.3% |
| Q4 2019 | $10,046,000 | +7.0% | 152,885 | -0.2% | 0.88% | -2.3% |
| Q3 2019 | $9,385,000 | -7.1% | 153,207 | -7.9% | 0.90% | -7.9% |
| Q2 2019 | $10,099,000 | -3.6% | 166,430 | -4.2% | 0.97% | -6.9% |
| Q1 2019 | $10,476,000 | +8.4% | 173,724 | -3.3% | 1.05% | -5.3% |
| Q4 2018 | $9,666,000 | – | 179,597 | – | 1.10% | – |
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% |