SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 370 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $235,000 | +3.5% | 2,772 | 0.0% | 0.03% | -3.3% |
| Q3 2021 | $227,000 | -9.2% | 2,772 | -5.0% | 0.03% | -9.1% |
| Q2 2021 | $250,000 | +3.7% | 2,918 | -0.6% | 0.03% | 0.0% |
| Q1 2021 | $241,000 | -33.1% | 2,937 | -46.4% | 0.03% | -45.9% |
| Q4 2019 | $360,000 | -9.5% | 5,483 | -15.7% | 0.06% | -16.4% |
| Q3 2019 | $398,000 | -96.0% | 6,503 | -96.0% | 0.07% | -96.1% |
| Q2 2019 | $9,857,000 | +1.7% | 162,446 | +1.1% | 1.89% | -16.9% |
| Q1 2019 | $9,690,000 | +13.4% | 160,695 | +1.2% | 2.28% | -17.0% |
| Q4 2018 | $8,548,000 | -25.3% | 158,818 | -5.2% | 2.75% | -4.5% |
| Q3 2018 | $11,439,000 | +3.0% | 167,550 | +0.8% | 2.88% | -0.6% |
| Q2 2018 | $11,106,000 | +8.5% | 166,275 | +100.7% | 2.89% | +8.0% |
| Q1 2018 | $10,232,000 | -0.5% | 82,860 | +1.3% | 2.68% | -1.0% |
| Q4 2017 | $10,287,000 | +0.3% | 81,819 | +0.8% | 2.70% | -0.7% |
| Q3 2017 | $10,256,000 | +6.9% | 81,156 | +0.9% | 2.72% | +0.9% |
| Q2 2017 | $9,595,000 | +2.4% | 80,436 | +1.3% | 2.70% | +4.0% |
| Q1 2017 | $9,372,000 | -31.9% | 79,398 | -31.3% | 2.60% | -38.2% |
| Q4 2016 | $13,764,000 | – | 115,651 | – | 4.20% | – |
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% |