SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 389 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $33,326 | -99.9% | 449,018 | +4.9% | 1.06% | +6.2% |
| Q3 2022 | $28,735,000 | +7.1% | 427,990 | +15.5% | 1.00% | +12.5% |
| Q2 2022 | $26,830,000 | +207.5% | 370,528 | +253.9% | 0.89% | +238.8% |
| Q1 2022 | $8,726,000 | +3.5% | 104,712 | +5.2% | 0.26% | +6.9% |
| Q4 2021 | $8,432,000 | +2.9% | 99,529 | -0.4% | 0.25% | -5.4% |
| Q3 2021 | $8,194,000 | -6.2% | 99,971 | -1.9% | 0.26% | -8.5% |
| Q2 2021 | $8,731,000 | -14.4% | 101,867 | -18.1% | 0.28% | -21.8% |
| Q1 2021 | $10,194,000 | +19.7% | 124,332 | -3.3% | 0.36% | +9.7% |
| Q4 2020 | $8,514,000 | +30.0% | 128,627 | -1.6% | 0.33% | +13.0% |
| Q3 2020 | $6,547,000 | +0.6% | 130,701 | -1.4% | 0.29% | -6.1% |
| Q2 2020 | $6,510,000 | +609.2% | 132,541 | +490.3% | 0.31% | +500.0% |
| Q1 2020 | $918,000 | -21.0% | 22,455 | +21.2% | 0.05% | -3.7% |
| Q4 2019 | $1,162,000 | +0.3% | 18,522 | -2.1% | 0.05% | -10.0% |
| Q3 2019 | $1,159,000 | -1.1% | 18,915 | -2.1% | 0.06% | -4.8% |
| Q2 2019 | $1,172,000 | +0.1% | 19,321 | -0.5% | 0.06% | -6.0% |
| Q1 2019 | $1,171,000 | +23.3% | 19,420 | +10.1% | 0.07% | +9.8% |
| Q4 2018 | $950,000 | – | 17,646 | – | 0.06% | – |
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% |