SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 264 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,878,617 | +13.2% | 32,970 | +2.9% | 0.11% | +2.8% |
| Q1 2024 | $2,542,218 | +3.1% | 32,042 | +3.9% | 0.11% | -5.3% |
| Q4 2023 | $2,465,933 | +26.4% | 30,840 | +7.4% | 0.11% | +8.6% |
| Q3 2023 | $1,950,855 | +10.8% | 28,727 | +31.5% | 0.10% | +14.1% |
| Q2 2023 | $1,760,981 | +19.3% | 21,843 | +10.7% | 0.09% | +7.0% |
| Q1 2023 | $1,476,146 | -29.2% | 19,727 | -19.5% | 0.09% | -32.8% |
| Q4 2022 | $2,085,093 | +21.8% | 24,505 | +9.3% | 0.13% | +4.9% |
| Q3 2022 | $1,712,000 | -9.6% | 22,414 | -7.0% | 0.12% | -10.9% |
| Q2 2022 | $1,894,000 | +2.4% | 24,110 | +0.5% | 0.14% | -2.8% |
| Q1 2022 | $1,850,000 | -4.2% | 23,999 | +1.2% | 0.14% | +2.9% |
| Q4 2021 | $1,931,000 | -3.7% | 23,703 | +6.2% | 0.14% | -2.8% |
| Q3 2021 | $2,005,000 | -38.3% | 22,315 | -43.8% | 0.14% | +16.5% |
| Q2 2021 | $3,252,000 | +103.0% | 39,726 | +107.5% | 0.12% | -8.3% |
| Q1 2021 | $1,602,000 | +55.1% | 19,145 | +34.9% | 0.13% | +34.7% |
| Q4 2020 | $1,033,000 | +42.1% | 14,188 | +6.4% | 0.10% | +14.0% |
| Q3 2020 | $727,000 | -2.3% | 13,337 | -9.4% | 0.09% | -7.5% |
| Q2 2020 | $744,000 | +9.9% | 14,717 | -6.6% | 0.09% | -11.4% |
| Q1 2020 | $677,000 | -38.3% | 15,751 | -5.0% | 0.10% | -22.2% |
| Q4 2019 | $1,098,000 | +40.6% | 16,575 | +32.3% | 0.14% | +22.7% |
| Q3 2019 | $781,000 | +5.8% | 12,529 | +0.9% | 0.11% | +3.8% |
| Q2 2019 | $738,000 | -5.0% | 12,421 | 0.0% | 0.11% | -7.8% |
| Q1 2019 | $777,000 | +8.2% | 12,421 | 0.0% | 0.12% | +7.5% |
| Q4 2018 | $718,000 | +14260.0% | 12,421 | +14177.0% | 0.11% | +10600.0% |
| Q3 2018 | $5,000 | -73.7% | 87 | -43.1% | 0.00% | -66.7% |
| Q4 2017 | $19,000 | – | 153 | – | 0.00% | – |
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% |