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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,036,861 | -4.0% | 166,478 | +1.7% | 0.65% | -3.3% |
Q1 2024 | $13,585,449 | +1.1% | 163,739 | +1.5% | 0.67% | -7.3% |
Q4 2023 | $13,443,513 | +22.5% | 161,367 | +2.2% | 0.73% | +8.8% |
Q3 2023 | $10,975,629 | -9.9% | 157,855 | +2.9% | 0.67% | -6.3% |
Q2 2023 | $12,188,069 | +5.9% | 153,386 | +1.5% | 0.71% | -2.6% |
Q1 2023 | $11,510,968 | +6.7% | 151,102 | +4.0% | 0.73% | +0.3% |
Q4 2022 | $10,783,619 | +13.4% | 145,293 | +2.6% | 0.73% | -0.1% |
Q3 2022 | $9,508,000 | -5.2% | 141,619 | +2.3% | 0.73% | -2.0% |
Q2 2022 | $10,026,000 | -10.8% | 138,457 | +2.7% | 0.74% | +0.8% |
Q1 2022 | $11,235,000 | +1.2% | 134,821 | +2.8% | 0.74% | -6.3% |
Q4 2021 | $11,107,000 | +5.0% | 131,100 | +1.6% | 0.79% | -5.8% |
Q3 2021 | $10,575,000 | -5.5% | 129,021 | -1.1% | 0.84% | -7.0% |
Q2 2021 | $11,186,000 | +4.5% | 130,504 | -0.1% | 0.90% | -3.1% |
Q1 2021 | $10,709,000 | +23.3% | 130,618 | -0.5% | 0.93% | +12.5% |
Q4 2020 | $8,687,000 | +30.5% | 131,236 | -1.2% | 0.83% | +10.0% |
Q3 2020 | $6,655,000 | +2.6% | 132,860 | +0.6% | 0.75% | -6.7% |
Q2 2020 | $6,488,000 | +16.9% | 132,088 | -2.8% | 0.81% | -3.5% |
Q1 2020 | $5,551,000 | -31.1% | 135,851 | +10.8% | 0.84% | -3.5% |
Q4 2019 | $8,059,000 | +32.7% | 122,648 | +23.7% | 0.86% | +14.6% |
Q3 2019 | $6,073,000 | +11.3% | 99,140 | +10.2% | 0.76% | +13.7% |
Q2 2019 | $5,457,000 | +8.4% | 89,931 | +7.8% | 0.66% | +2.5% |
Q1 2019 | $5,032,000 | +29.4% | 83,448 | +15.5% | 0.65% | +10.6% |
Q4 2018 | $3,890,000 | -9.6% | 72,270 | +14.6% | 0.59% | +1.9% |
Q3 2018 | $4,304,000 | +14.9% | 63,046 | +12.4% | 0.58% | +9.1% |
Q2 2018 | $3,747,000 | +13.5% | 56,106 | +109.8% | 0.53% | +12.6% |
Q1 2018 | $3,302,000 | +2.5% | 26,739 | +4.3% | 0.47% | +2.2% |
Q4 2017 | $3,222,000 | +9.4% | 25,625 | +10.0% | 0.46% | +2.5% |
Q3 2017 | $2,945,000 | +12.1% | 23,301 | +5.8% | 0.45% | +7.2% |
Q2 2017 | $2,628,000 | +22.5% | 22,033 | +21.2% | 0.42% | +13.3% |
Q1 2017 | $2,145,000 | +12.2% | 18,172 | +13.2% | 0.37% | +3.1% |
Q4 2016 | $1,911,000 | +32.9% | 16,058 | +19.8% | 0.36% | +21.4% |
Q3 2016 | $1,438,000 | +22.1% | 13,406 | +13.9% | 0.29% | +15.7% |
Q2 2016 | $1,178,000 | +30.5% | 11,767 | +27.1% | 0.25% | +24.5% |
Q1 2016 | $903,000 | +114.5% | 9,259 | +104.3% | 0.20% | +100.0% |
Q4 2015 | $421,000 | – | 4,533 | – | 0.10% | – |
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% |