SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 62 filers reported holding SPDR SER TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $74,000 | -28.8% | 1,359 | -11.2% | 0.04% | -14.0% |
| Q3 2018 | $104,000 | +2.0% | 1,531 | +0.2% | 0.05% | -5.7% |
| Q2 2018 | $102,000 | +7.4% | 1,528 | +100.0% | 0.05% | +6.0% |
| Q1 2018 | $95,000 | -1.0% | 764 | -0.1% | 0.05% | +6.4% |
| Q4 2017 | $96,000 | +1.1% | 765 | +1.3% | 0.05% | -2.1% |
| Q3 2017 | $95,000 | +5.6% | 755 | 0.0% | 0.05% | +4.3% |
| Q2 2017 | $90,000 | +1.1% | 755 | +0.3% | 0.05% | -4.2% |
| Q1 2017 | $89,000 | +15.6% | 753 | +16.9% | 0.05% | +9.1% |
| Q4 2016 | $77,000 | +71.1% | 644 | +51.2% | 0.04% | +63.0% |
| Q3 2016 | $45,000 | +7.1% | 426 | 0.0% | 0.03% | +3.8% |
| Q2 2016 | $42,000 | -50.0% | 426 | -50.3% | 0.03% | -51.9% |
| Q1 2016 | $84,000 | -47.8% | 857 | -50.4% | 0.05% | -44.3% |
| Q4 2015 | $161,000 | -25.5% | 1,729 | -24.5% | 0.10% | -27.6% |
| Q3 2015 | $216,000 | -97.8% | 2,290 | -97.5% | 0.13% | -97.7% |
| Q2 2015 | $9,889,000 | +7.0% | 93,172 | +8.0% | 5.94% | +5.1% |
| Q1 2015 | $9,239,000 | +84.7% | 86,257 | +82.3% | 5.66% | +34.7% |
| Q4 2014 | $5,003,000 | +40.5% | 47,313 | +36.0% | 4.20% | +6.9% |
| Q3 2014 | $3,560,000 | +131.0% | 34,792 | +148.8% | 3.92% | +138.2% |
| Q2 2014 | $1,541,000 | – | 13,982 | – | 1.65% | – |
Download | ||||||
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% |