SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 448 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267,460 | -7.0% | 3,696 | -0.8% | 0.00% | 0.0% |
| Q2 2023 | $287,602 | -12.5% | 3,726 | -13.6% | 0.00% | 0.0% |
| Q1 2023 | $328,564 | +17.8% | 4,313 | +14.8% | 0.00% | 0.0% |
| Q4 2022 | $278,919 | -28.1% | 3,758 | -34.9% | 0.00% | 0.0% |
| Q3 2022 | $388,000 | -8.9% | 5,772 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $426,000 | -14.6% | 5,877 | -1.9% | 0.00% | 0.0% |
| Q1 2022 | $499,000 | +2.9% | 5,991 | +4.6% | 0.00% | 0.0% |
| Q4 2021 | $485,000 | +72.6% | 5,727 | +66.8% | 0.00% | 0.0% |
| Q3 2021 | $281,000 | -74.5% | 3,433 | -81.1% | 0.00% | -83.3% |
| Q2 2019 | $1,102,000 | +10.3% | 18,153 | +9.5% | 0.01% | +20.0% |
| Q1 2019 | $999,000 | +135.1% | 16,574 | +110.1% | 0.01% | +66.7% |
| Q4 2018 | $425,000 | -69.4% | 7,888 | -61.2% | 0.00% | -57.1% |
| Q3 2018 | $1,388,000 | +2.6% | 20,328 | +0.4% | 0.01% | -12.5% |
| Q2 2018 | $1,353,000 | +272.7% | 20,253 | +589.1% | 0.01% | +300.0% |
| Q1 2018 | $363,000 | -78.7% | 2,939 | -78.3% | 0.00% | -81.8% |
| Q4 2017 | $1,706,000 | -0.5% | 13,570 | 0.0% | 0.01% | -8.3% |
| Q3 2017 | $1,715,000 | +5.9% | 13,570 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,619,000 | +2.5% | 13,570 | +1.4% | 0.01% | 0.0% |
| Q1 2017 | $1,580,000 | +173.8% | 13,383 | +176.1% | 0.01% | +140.0% |
| Q4 2016 | $577,000 | +13.6% | 4,847 | +2.3% | 0.01% | 0.0% |
| Q3 2016 | $508,000 | – | 4,740 | – | 0.01% | – |
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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% |