SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 217 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,445,256 | +92701.9% | 146,153 | -1.8% | 0.79% | -13.7% |
Q1 2024 | $12,333 | -5.7% | 148,776 | -5.5% | 0.92% | -13.5% |
Q4 2023 | $13,084 | +9.2% | 157,367 | -4.9% | 1.06% | +4.3% |
Q3 2023 | $11,979 | -8.9% | 165,467 | -2.8% | 1.02% | -9.0% |
Q2 2023 | $13,143 | -0.0% | 170,291 | -1.2% | 1.12% | -8.0% |
Q1 2023 | $13,148 | +1.2% | 172,408 | -1.6% | 1.22% | -7.6% |
Q4 2022 | $12,990 | -99.9% | 175,126 | -1.0% | 1.32% | +1.1% |
Q3 2022 | $11,874,000 | -13.0% | 176,812 | -6.2% | 1.30% | -35.7% |
Q2 2022 | $13,652,000 | -15.7% | 188,478 | -3.5% | 2.03% | +12.4% |
Q1 2022 | $16,204,000 | -16.7% | 195,303 | -15.0% | 1.80% | -23.0% |
Q4 2021 | $19,459,000 | +3.0% | 229,746 | -0.4% | 2.34% | -5.8% |
Q3 2021 | $18,887,000 | -7.4% | 230,583 | -3.0% | 2.49% | -18.0% |
Q2 2021 | $20,389,000 | +22.6% | 237,779 | +17.2% | 3.04% | -19.2% |
Q1 2021 | $16,627,000 | +4.8% | 202,917 | -15.3% | 3.76% | +18.8% |
Q4 2020 | $15,866,000 | +37.9% | 239,503 | +4.5% | 3.16% | +24.7% |
Q3 2020 | $11,502,000 | +18.8% | 229,117 | +16.0% | 2.54% | -3.8% |
Q2 2020 | $9,684,000 | +24.2% | 197,453 | +3.4% | 2.64% | +13.8% |
Q1 2020 | $7,796,000 | +200.9% | 191,021 | +384.1% | 2.32% | +216.8% |
Q4 2019 | $2,591,000 | +38.9% | 39,458 | +29.2% | 0.73% | +18.1% |
Q3 2019 | $1,865,000 | +5.0% | 30,535 | +4.0% | 0.62% | +8.2% |
Q2 2019 | $1,777,000 | -25.8% | 29,368 | -25.9% | 0.57% | -31.2% |
Q1 2019 | $2,394,000 | -29.0% | 39,624 | -36.8% | 0.83% | -39.8% |
Q4 2018 | $3,373,000 | -11.5% | 62,720 | +12.3% | 1.38% | -3.4% |
Q3 2018 | $3,813,000 | +17.9% | 55,850 | +15.3% | 1.43% | +29.7% |
Q2 2018 | $3,235,000 | +14.1% | 48,456 | +110.2% | 1.10% | -21.4% |
Q1 2018 | $2,834,000 | +51.2% | 23,052 | +54.7% | 1.41% | +86.2% |
Q4 2017 | $1,874,000 | +5.7% | 14,903 | +6.3% | 0.76% | -11.7% |
Q3 2017 | $1,773,000 | +17.3% | 14,019 | +10.7% | 0.86% | +12.5% |
Q2 2017 | $1,511,000 | +4.9% | 12,669 | +3.5% | 0.76% | -2.3% |
Q1 2017 | $1,440,000 | -7.6% | 12,239 | -6.3% | 0.78% | -13.9% |
Q4 2016 | $1,558,000 | +10.2% | 13,056 | -1.0% | 0.90% | +1.2% |
Q3 2016 | $1,414,000 | +3.4% | 13,191 | -2.9% | 0.89% | -6.0% |
Q2 2016 | $1,367,000 | -7.1% | 13,587 | -10.0% | 0.95% | -12.2% |
Q1 2016 | $1,472,000 | +7.6% | 15,095 | +2.5% | 1.08% | +20.5% |
Q4 2015 | $1,368,000 | – | 14,733 | – | 0.90% | – |
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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% |