SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 513 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,130,189 | -33.1% | 27,202 | -29.1% | 0.22% | -32.6% |
Q1 2024 | $3,183,269 | -8.3% | 38,367 | -7.9% | 0.33% | -15.4% |
Q4 2023 | $3,472,070 | +11.4% | 41,677 | -3.2% | 0.40% | +1.5% |
Q3 2023 | $3,115,384 | -6.4% | 43,048 | -0.2% | 0.39% | -2.5% |
Q2 2023 | $3,328,433 | +11.8% | 43,120 | +10.3% | 0.40% | +2.8% |
Q1 2023 | $2,977,775 | +3.6% | 39,089 | +0.9% | 0.39% | -3.0% |
Q4 2022 | $2,875,431 | +17.9% | 38,742 | +6.6% | 0.40% | +6.4% |
Q3 2022 | $2,439,000 | -7.1% | 36,330 | +0.2% | 0.38% | -5.5% |
Q2 2022 | $2,625,000 | -12.7% | 36,247 | +0.4% | 0.40% | 0.0% |
Q1 2022 | $3,007,000 | -25.4% | 36,089 | -24.1% | 0.40% | -19.1% |
Q4 2021 | $4,029,000 | +2.9% | 47,557 | -0.5% | 0.49% | -6.5% |
Q3 2021 | $3,917,000 | -17.7% | 47,793 | -13.9% | 0.53% | -18.3% |
Q2 2021 | $4,758,000 | +14.4% | 55,507 | +9.4% | 0.64% | +6.6% |
Q1 2021 | $4,160,000 | +78.4% | 50,740 | +44.0% | 0.60% | +57.3% |
Q4 2020 | $2,332,000 | +1313.3% | 35,238 | +968.1% | 0.38% | +1063.6% |
Q3 2020 | $165,000 | +189.5% | 3,299 | +183.4% | 0.03% | +175.0% |
Q2 2020 | $57,000 | +18.8% | 1,164 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $48,000 | +166.7% | 1,164 | +321.7% | 0.01% | +300.0% |
Q4 2019 | $18,000 | +28.6% | 276 | +20.0% | 0.00% | 0.0% |
Q3 2019 | $14,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $14,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $14,000 | +16.7% | 230 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $12,000 | +20.0% | 230 | +155.6% | 0.00% | +200.0% |
Q3 2016 | $10,000 | – | 90 | – | 0.00% | – |
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% |