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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $0 | -100.0% | 6 | -99.6% | 0.00% | -100.0% |
| Q1 2020 | $60,973,000 | -35.2% | 1,450 | 0.0% | 0.02% | -26.1% |
| Q4 2019 | $94,134,000 | +2.8% | 1,450 | -6.5% | 0.02% | -14.8% |
| Q3 2019 | $91,540,000 | -26.6% | 1,551 | -22.8% | 0.03% | -40.0% |
| Q1 2019 | $124,638,000 | +682.8% | 2,009 | -99.2% | 0.04% | -98.9% |
| Q3 2018 | $15,923,000 | -4.6% | 266,499 | +9.0% | 4.04% | -3.4% |
| Q2 2018 | $16,694,000 | +13.7% | 244,489 | +116.1% | 4.19% | -17.7% |
| Q1 2018 | $14,679,000 | +6.3% | 113,161 | +5.1% | 5.09% | +13.4% |
| Q4 2017 | $13,813,000 | +1381200.0% | 107,640 | +2152700.0% | 4.49% | – |
| Q3 2016 | $1,000 | – | 5 | – | 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% |