SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 89 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $15,809 | +12.9% | 213 | – | 0.01% | +20.0% |
| Q3 2022 | $14,000 | -6.7% | 0 | -100.0% | 0.01% | 0.0% |
| Q2 2022 | $15,000 | -16.7% | 213 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $18,000 | +5.9% | 213 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $17,000 | -5.6% | 213 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $18,000 | -5.3% | 213 | -27.6% | 0.01% | -16.7% |
| Q4 2020 | $19,000 | +26.7% | 294 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $15,000 | +7.1% | 294 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $14,000 | +16.7% | 294 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $12,000 | -36.8% | 294 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $19,000 | +5.6% | 294 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $18,000 | 0.0% | 294 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $18,000 | 0.0% | 294 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $18,000 | +12.5% | 294 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $16,000 | -20.0% | 294 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $20,000 | -60.0% | 294 | -26.7% | 0.01% | -62.5% |
| Q1 2018 | $50,000 | 0.0% | 401 | +0.2% | 0.02% | 0.0% |
| Q4 2017 | $50,000 | +2.0% | 400 | +2.6% | 0.02% | 0.0% |
| Q3 2017 | $49,000 | -29.0% | 390 | -32.5% | 0.02% | -33.3% |
| Q2 2017 | $69,000 | +50.0% | 578 | +49.0% | 0.02% | +50.0% |
| Q1 2017 | $46,000 | 0.0% | 388 | +0.3% | 0.02% | -5.9% |
| Q4 2016 | $46,000 | +12.2% | 387 | +0.8% | 0.02% | +13.3% |
| Q3 2016 | $41,000 | +7.9% | 384 | 0.0% | 0.02% | +7.1% |
| Q2 2016 | $38,000 | +2.7% | 384 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $37,000 | +2.8% | 384 | 0.0% | 0.01% | +16.7% |
| Q4 2015 | $36,000 | +157.1% | 384 | +161.2% | 0.01% | +140.0% |
| Q3 2015 | $14,000 | -54.8% | 147 | -50.3% | 0.01% | -54.5% |
| Q2 2015 | $31,000 | -44.6% | 296 | -44.5% | 0.01% | -38.9% |
| Q1 2015 | $56,000 | 0.0% | 533 | 0.0% | 0.02% | -5.3% |
| Q4 2014 | $56,000 | -37.1% | 533 | -34.1% | 0.02% | -40.6% |
| Q3 2014 | $89,000 | +41.3% | 809 | +41.4% | 0.03% | +39.1% |
| Q2 2014 | $63,000 | +1.6% | 572 | 0.0% | 0.02% | -4.2% |
| Q1 2014 | $62,000 | +1.6% | 572 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $61,000 | +19.6% | 572 | +10.4% | 0.02% | +9.1% |
| Q3 2013 | $51,000 | – | 518 | – | 0.02% | – |
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% |