SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 493 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $28,840 | +16.0% | 348 | +1.2% | 0.01% | 0.0% |
Q3 2023 | $24,863 | -5.7% | 344 | +0.6% | 0.01% | 0.0% |
Q2 2023 | $26,378 | +1.9% | 342 | +0.6% | 0.01% | 0.0% |
Q1 2023 | $25,878 | +3.1% | 340 | +0.6% | 0.01% | 0.0% |
Q4 2022 | $25,109 | +9.2% | 338 | +0.3% | 0.01% | -12.5% |
Q3 2022 | $23,000 | -4.2% | 337 | +0.6% | 0.01% | +14.3% |
Q2 2022 | $24,000 | -14.3% | 335 | +0.3% | 0.01% | 0.0% |
Q1 2022 | $28,000 | 0.0% | 334 | +0.3% | 0.01% | 0.0% |
Q4 2021 | $28,000 | +3.7% | 333 | +1.5% | 0.01% | -12.5% |
Q1 2021 | $27,000 | +50.0% | 328 | +11.2% | 0.01% | +33.3% |
Q3 2019 | $18,000 | -5.3% | 295 | +99.3% | 0.01% | -25.0% |
Q3 2017 | $19,000 | – | 148 | – | 0.01% | – |
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% |