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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $37,437,448 | -5.8% | 478,067 | -0.2% | 0.04% | -9.1% |
Q1 2024 | $39,745,279 | -3.6% | 479,032 | -3.2% | 0.04% | -42.1% |
Q4 2023 | $41,218,397 | +5.4% | 494,759 | -8.5% | 0.08% | +46.2% |
Q3 2023 | $39,117,475 | -7.3% | 540,521 | -1.2% | 0.05% | -7.1% |
Q2 2023 | $42,218,136 | -33.5% | 546,938 | -34.3% | 0.06% | -38.5% |
Q1 2023 | $63,456,528 | +1.0% | 832,981 | -1.6% | 0.09% | -3.2% |
Q4 2022 | $62,830,345 | +16.8% | 846,542 | +5.7% | 0.09% | +1.1% |
Q3 2022 | $53,787,000 | -10.0% | 801,124 | -3.0% | 0.09% | -5.1% |
Q2 2022 | $59,776,000 | +1353.3% | 825,524 | +1572.4% | 0.10% | +1533.3% |
Q1 2022 | $4,113,000 | +221.6% | 49,363 | +227.1% | 0.01% | +200.0% |
Q4 2021 | $1,279,000 | -6.0% | 15,091 | -9.1% | 0.00% | 0.0% |
Q3 2021 | $1,360,000 | -22.2% | 16,593 | -18.6% | 0.00% | -33.3% |
Q2 2021 | $1,747,000 | -24.7% | 20,381 | -27.9% | 0.00% | -40.0% |
Q1 2021 | $2,319,000 | +83.5% | 28,286 | +48.1% | 0.01% | +66.7% |
Q4 2020 | $1,264,000 | +31.8% | 19,096 | -0.2% | 0.00% | 0.0% |
Q3 2020 | $959,000 | +132.8% | 19,139 | +128.4% | 0.00% | +200.0% |
Q2 2020 | $412,000 | +16.1% | 8,378 | -3.7% | 0.00% | 0.0% |
Q1 2020 | $355,000 | -51.2% | 8,697 | -21.5% | 0.00% | -50.0% |
Q4 2019 | $728,000 | +27.7% | 11,077 | +19.0% | 0.00% | 0.0% |
Q3 2019 | $570,000 | +8.4% | 9,312 | +7.5% | 0.00% | 0.0% |
Q2 2019 | $526,000 | +35.2% | 8,663 | +34.3% | 0.00% | +100.0% |
Q1 2019 | $389,000 | +86.1% | 6,451 | +66.2% | 0.00% | 0.0% |
Q4 2018 | $209,000 | -21.1% | 3,881 | -0.1% | 0.00% | 0.0% |
Q3 2018 | $265,000 | +4.3% | 3,885 | +2.1% | 0.00% | 0.0% |
Q2 2018 | $254,000 | +19.2% | 3,804 | +120.0% | 0.00% | 0.0% |
Q1 2018 | $213,000 | -0.5% | 1,729 | +1.5% | 0.00% | 0.0% |
Q4 2017 | $214,000 | -8.5% | 1,704 | -8.0% | 0.00% | 0.0% |
Q3 2017 | $234,000 | -15.2% | 1,853 | -19.8% | 0.00% | 0.0% |
Q2 2017 | $276,000 | +23.8% | 2,311 | +22.5% | 0.00% | 0.0% |
Q1 2017 | $223,000 | +6.2% | 1,887 | +7.1% | 0.00% | 0.0% |
Q4 2016 | $210,000 | +12.3% | 1,762 | +0.9% | 0.00% | 0.0% |
Q3 2016 | $187,000 | +31.7% | 1,746 | +23.1% | 0.00% | 0.0% |
Q2 2016 | $142,000 | +2.9% | 1,418 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $138,000 | +4.5% | 1,418 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $132,000 | -2.9% | 1,418 | -1.8% | 0.00% | 0.0% |
Q3 2015 | $136,000 | -10.5% | 1,444 | +1.8% | 0.00% | 0.0% |
Q1 2015 | $152,000 | +1.3% | 1,418 | 0.0% | 0.00% | -50.0% |
Q4 2014 | $150,000 | +3.4% | 1,418 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $145,000 | -5.2% | 1,418 | +2.5% | 0.00% | 0.0% |
Q2 2014 | $153,000 | +2.0% | 1,384 | -0.1% | 0.00% | 0.0% |
Q1 2014 | $150,000 | +2.0% | 1,385 | +0.1% | 0.00% | -33.3% |
Q4 2013 | $147,000 | -47.5% | 1,384 | -51.5% | 0.00% | -50.0% |
Q3 2013 | $280,000 | +188.7% | 2,852 | +162.1% | 0.01% | +200.0% |
Q2 2013 | $97,000 | – | 1,088 | – | 0.00% | – |
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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% |