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 | $356,360 | +69.4% | 4,551 | +79.5% | 0.00% | – |
| Q1 2024 | $210,320 | -32.2% | 2,535 | -39.4% | 0.00% | – |
| Q4 2022 | $310,286 | +11.2% | 4,181 | +0.6% | 0.00% | – |
| Q3 2022 | $279,000 | +1.8% | 4,157 | +9.9% | 0.00% | – |
| Q2 2022 | $274,000 | -24.5% | 3,781 | -13.3% | 0.00% | – |
| Q1 2022 | $363,000 | +7.1% | 4,359 | +9.0% | 0.00% | – |
| Q4 2021 | $339,000 | +8.7% | 4,000 | +5.2% | 0.00% | – |
| Q3 2021 | $312,000 | -3.7% | 3,803 | +0.6% | 0.00% | – |
| Q2 2021 | $324,000 | +30.6% | 3,780 | +24.8% | 0.00% | – |
| Q1 2021 | $248,000 | -6.8% | 3,030 | -25.3% | 0.00% | – |
| Q4 2019 | $266,000 | -5.7% | 4,057 | -11.8% | 0.00% | – |
| Q3 2019 | $282,000 | -1.1% | 4,600 | -2.2% | 0.00% | – |
| Q2 2019 | $285,000 | -17.4% | 4,703 | -17.9% | 0.00% | – |
| Q1 2019 | $345,000 | -6.2% | 5,726 | -16.2% | 0.00% | – |
| Q4 2018 | $368,000 | -58.7% | 6,830 | -47.6% | 0.00% | – |
| Q3 2018 | $890,000 | -12.7% | 13,036 | -14.6% | 0.00% | – |
| Q2 2018 | $1,019,000 | -2.8% | 15,261 | +79.8% | 0.00% | – |
| Q1 2018 | $1,048,000 | -0.3% | 8,489 | +1.5% | 0.00% | – |
| Q4 2017 | $1,051,000 | +0.1% | 8,360 | +0.6% | 0.00% | – |
| Q3 2017 | $1,050,000 | +4.1% | 8,313 | -1.7% | 0.00% | – |
| Q2 2017 | $1,009,000 | -5.8% | 8,459 | -6.8% | 0.00% | – |
| Q1 2017 | $1,071,000 | +19.3% | 9,076 | +20.3% | 0.00% | – |
| Q4 2016 | $898,000 | +3.0% | 7,545 | -7.2% | 0.00% | – |
| Q3 2016 | $872,000 | +5.2% | 8,130 | -1.9% | 0.00% | – |
| Q2 2016 | $829,000 | – | 8,286 | – | 0.00% | – |
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% |