SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 450 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,558,422 | -10.3% | 45,440 | -5.0% | 0.01% | -26.7% |
Q1 2024 | $3,967,249 | -3.7% | 47,815 | -3.3% | 0.02% | +7.1% |
Q4 2023 | $4,121,319 | +13.3% | 49,470 | -1.6% | 0.01% | 0.0% |
Q3 2023 | $3,637,629 | -7.6% | 50,264 | -1.4% | 0.01% | -12.5% |
Q2 2023 | $3,935,949 | +0.6% | 50,990 | -0.7% | 0.02% | -5.9% |
Q1 2023 | $3,911,375 | +2.9% | 51,344 | +0.2% | 0.02% | -10.5% |
Q4 2022 | $3,802,315 | +6.2% | 51,230 | -3.9% | 0.02% | -9.5% |
Q3 2022 | $3,580,000 | -9.9% | 53,320 | -2.8% | 0.02% | -19.2% |
Q2 2022 | $3,973,000 | -18.6% | 54,870 | -6.3% | 0.03% | -18.8% |
Q1 2022 | $4,879,000 | +385.0% | 58,545 | +393.0% | 0.03% | +357.1% |
Q4 2021 | $1,006,000 | +6.2% | 11,875 | +2.8% | 0.01% | -12.5% |
Q3 2021 | $947,000 | -4.4% | 11,549 | -0.2% | 0.01% | -11.1% |
Q2 2021 | $991,000 | +8.9% | 11,568 | +4.3% | 0.01% | -10.0% |
Q1 2021 | $910,000 | +8.2% | 11,095 | -12.7% | 0.01% | -9.1% |
Q4 2020 | $841,000 | +1.1% | 12,712 | -22.3% | 0.01% | -21.4% |
Q3 2020 | $832,000 | -15.7% | 16,359 | -20.2% | 0.01% | -12.5% |
Q2 2020 | $987,000 | -56.2% | 20,493 | -65.4% | 0.02% | -68.0% |
Q1 2020 | $2,253,000 | -14.4% | 59,251 | +47.7% | 0.05% | +19.0% |
Q4 2019 | $2,631,000 | +11.9% | 40,108 | +4.4% | 0.04% | -49.4% |
Q3 2019 | $2,352,000 | +5.0% | 38,400 | +4.1% | 0.08% | 0.0% |
Q2 2019 | $2,239,000 | +1.8% | 36,901 | +1.2% | 0.08% | -6.7% |
Q1 2019 | $2,199,000 | +4211.8% | 36,468 | +3755.0% | 0.09% | +2866.7% |
Q4 2018 | $51,000 | -21.5% | 946 | +0.1% | 0.00% | 0.0% |
Q3 2018 | $65,000 | +622.2% | 945 | +575.0% | 0.00% | – |
Q2 2018 | $9,000 | -99.4% | 140 | -99.0% | 0.00% | -100.0% |
Q1 2017 | $1,589,000 | +181.7% | 13,463 | +184.0% | 0.16% | +215.7% |
Q4 2016 | $564,000 | – | 4,740 | – | 0.05% | – |
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% |