SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 454 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,681,163 | -7.9% | 21,468 | -2.4% | 0.42% | -9.2% |
| Q1 2024 | $1,824,629 | -3.9% | 21,991 | -3.5% | 0.46% | -12.3% |
| Q4 2023 | $1,899,297 | +1.4% | 22,798 | -11.9% | 0.52% | -8.7% |
| Q3 2023 | $1,873,492 | -15.9% | 25,888 | -10.3% | 0.57% | -13.2% |
| Q2 2023 | $2,228,217 | -5.8% | 28,867 | -7.1% | 0.66% | -9.7% |
| Q1 2023 | $2,365,950 | +1.4% | 31,057 | -1.2% | 0.73% | -4.2% |
| Q4 2022 | $2,332,809 | +9.9% | 31,431 | -0.6% | 0.76% | +0.7% |
| Q3 2022 | $2,122,000 | -5.6% | 31,609 | +1.8% | 0.76% | -1.7% |
| Q2 2022 | $2,249,000 | -12.7% | 31,062 | +0.5% | 0.77% | +3.1% |
| Q1 2022 | $2,575,000 | +7.5% | 30,900 | +9.3% | 0.75% | +11.5% |
| Q4 2021 | $2,396,000 | +24.2% | 28,279 | +25.7% | 0.67% | +2.1% |
| Q3 2021 | $1,929,000 | 0.0% | 22,505 | 0.0% | 0.66% | +0.2% |
| Q2 2021 | $1,929,000 | +36.5% | 22,505 | +30.5% | 0.66% | +27.2% |
| Q1 2021 | $1,413,000 | +31.8% | 17,239 | +6.4% | 0.52% | +19.8% |
| Q4 2020 | $1,072,000 | +32.7% | 16,196 | +0.5% | 0.43% | +16.5% |
| Q3 2020 | $808,000 | +8.5% | 16,122 | +6.3% | 0.37% | +1.1% |
| Q2 2020 | $745,000 | +17.0% | 15,170 | -2.7% | 0.36% | -4.2% |
| Q1 2020 | $637,000 | -24.1% | 15,583 | +22.1% | 0.38% | +0.5% |
| Q4 2019 | $839,000 | -9.9% | 12,763 | -16.1% | 0.38% | -16.7% |
| Q3 2019 | $931,000 | 0.0% | 15,205 | -0.9% | 0.46% | -1.7% |
| Q2 2019 | $931,000 | -5.6% | 15,337 | -6.2% | 0.46% | -17.6% |
| Q1 2019 | $986,000 | +18.4% | 16,351 | +5.6% | 0.56% | +2.9% |
| Q4 2018 | $833,000 | -24.5% | 15,483 | -4.3% | 0.55% | -9.9% |
| Q3 2018 | $1,104,000 | +5.8% | 16,175 | +3.5% | 0.61% | -4.6% |
| Q2 2018 | $1,043,000 | +21.4% | 15,622 | +124.5% | 0.64% | +22.8% |
| Q1 2018 | $859,000 | +24.5% | 6,960 | +26.8% | 0.52% | +17.5% |
| Q4 2017 | $690,000 | – | 5,491 | – | 0.44% | – |
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% |