SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 475 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $106,054,380 | -3.7% | 1,354,289 | +2.0% | 0.24% | -4.8% |
| Q1 2024 | $110,168,484 | -0.8% | 1,327,811 | -0.4% | 0.25% | -5.3% |
| Q4 2023 | $111,082,760 | +14.2% | 1,333,366 | -0.8% | 0.26% | +2.3% |
| Q3 2023 | $97,229,992 | -6.7% | 1,343,512 | -0.5% | 0.26% | -3.0% |
| Q2 2023 | $104,257,510 | +4.7% | 1,350,661 | +3.3% | 0.26% | 0.0% |
| Q1 2023 | $99,603,599 | +0.7% | 1,307,477 | -1.9% | 0.26% | -6.7% |
| Q4 2022 | $98,951,388 | +8.7% | 1,333,217 | -1.7% | 0.28% | -4.7% |
| Q3 2022 | $91,062,000 | -8.1% | 1,356,307 | -0.9% | 0.30% | -1.7% |
| Q2 2022 | $99,122,000 | -15.9% | 1,368,911 | -3.3% | 0.30% | -4.1% |
| Q1 2022 | $117,921,000 | -3.1% | 1,415,109 | -1.5% | 0.32% | -2.5% |
| Q4 2021 | $121,652,000 | +2.7% | 1,435,932 | -0.7% | 0.32% | -7.7% |
| Q3 2021 | $118,495,000 | -5.6% | 1,445,774 | -1.2% | 0.35% | -3.8% |
| Q2 2021 | $125,458,000 | +27.1% | 1,463,753 | +21.6% | 0.36% | +18.2% |
| Q1 2021 | $98,677,000 | +4.9% | 1,203,523 | -15.4% | 0.31% | -4.0% |
| Q4 2020 | $94,109,000 | +19.4% | 1,421,799 | -9.6% | 0.32% | +2.2% |
| Q3 2020 | $78,816,000 | -6.8% | 1,573,497 | -8.6% | 0.31% | -15.1% |
| Q2 2020 | $84,604,000 | -67.3% | 1,722,390 | -72.8% | 0.37% | -73.4% |
| Q1 2020 | $258,482,000 | -25.5% | 6,326,036 | +19.7% | 1.39% | -17.3% |
| Q4 2019 | $347,172,000 | +9.6% | 5,283,394 | +2.2% | 1.68% | -1.4% |
| Q3 2019 | $316,645,000 | +5.7% | 5,168,869 | +4.7% | 1.70% | -2.8% |
| Q2 2019 | $299,609,000 | +0.2% | 4,937,572 | -0.4% | 1.75% | +7.4% |
| Q1 2019 | $298,895,000 | +47.5% | 4,956,726 | +30.9% | 1.63% | +16.5% |
| Q4 2018 | $202,653,000 | -16.5% | 3,786,669 | +6.5% | 1.40% | -69.8% |
| Q3 2018 | $242,738,000 | +126.3% | 3,555,559 | +121.4% | 4.63% | +81.5% |
| Q2 2018 | $107,266,000 | +15.0% | 1,605,942 | +112.5% | 2.55% | -6.3% |
| Q1 2018 | $93,314,000 | +3.0% | 755,648 | +4.8% | 2.72% | +4.5% |
| Q4 2017 | $90,640,000 | +10.3% | 720,907 | +10.9% | 2.60% | -5.1% |
| Q3 2017 | $82,141,000 | -57.8% | 649,955 | -60.5% | 2.74% | -69.4% |
| Q2 2017 | $194,463,000 | 0.0% | 1,647,441 | 0.0% | 8.96% | -2.3% |
| Q1 2017 | $194,463,000 | – | 1,647,441 | – | 9.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invst, LLC | 97,911 | $12,374,000 | 10.83% |
| Strid Group, LLC | 151,039 | $19,088,000 | 7.63% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 322,305 | $41,200,000 | 3.41% |
| Krilogy Financial LLC | 101,352 | $12,809,000 | 3.27% |
| PRING TURNER CAPITAL GROUP INC | 25,015 | $3,161,000 | 3.13% |
| Financial Engines Advisors L.L.C. | 649,955 | $82,141,000 | 2.74% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 81,156 | $10,256,000 | 2.72% |
| Moisand Fitzgerald Tamayo, LLC | 29,370 | $3,712,000 | 2.26% |
| Marietta Wealth Management, LLC | 30,040 | $3,796,000 | 2.12% |
| Traynor Capital Management, Inc. | 26,669 | $3,360,000 | 1.60% |