SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 89 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,151,411 | +18.0% | 27,473 | +9.0% | 0.00% | -100.0% |
Q3 2023 | $1,823,652 | +695.7% | 25,199 | +748.7% | 0.00% | – |
Q2 2023 | $229,177 | -88.5% | 2,969 | -88.7% | 0.00% | -100.0% |
Q1 2023 | $2,000,639 | -29.5% | 26,262 | -33.0% | 0.00% | 0.0% |
Q2 2022 | $2,839,000 | -30.6% | 39,214 | -20.1% | 0.00% | 0.0% |
Q1 2022 | $4,092,000 | +1768.5% | 49,107 | +1819.0% | 0.00% | – |
Q2 2021 | $219,000 | -88.4% | 2,559 | -88.9% | 0.00% | -100.0% |
Q1 2021 | $1,885,000 | -16.2% | 22,990 | -32.9% | 0.00% | -66.7% |
Q4 2019 | $2,250,000 | -51.1% | 34,237 | -54.8% | 0.00% | -62.5% |
Q2 2019 | $4,600,000 | +31.5% | 75,809 | +30.7% | 0.01% | +33.3% |
Q1 2019 | $3,499,000 | +59.0% | 58,020 | +41.9% | 0.01% | +20.0% |
Q4 2018 | $2,201,000 | -39.0% | 40,889 | -22.7% | 0.01% | -28.6% |
Q3 2018 | $3,611,000 | -1.6% | 52,898 | -3.7% | 0.01% | -22.2% |
Q2 2018 | $3,668,000 | -45.7% | 54,916 | +2.2% | 0.01% | -52.6% |
Q4 2017 | $6,754,000 | +82.0% | 53,722 | +83.0% | 0.02% | +58.3% |
Q3 2017 | $3,710,000 | +55.9% | 29,354 | +45.7% | 0.01% | +9.1% |
Q1 2017 | $2,379,000 | +67.3% | 20,151 | +68.6% | 0.01% | +83.3% |
Q4 2016 | $1,422,000 | -69.0% | 11,950 | -73.9% | 0.01% | -73.9% |
Q2 2016 | $4,584,000 | +1087.6% | 45,805 | +1057.6% | 0.02% | +1050.0% |
Q1 2016 | $386,000 | +73.1% | 3,957 | +64.9% | 0.00% | +100.0% |
Q4 2015 | $223,000 | -94.4% | 2,399 | -94.4% | 0.00% | -96.0% |
Q3 2015 | $4,012,000 | +82.7% | 42,483 | +105.3% | 0.02% | +78.6% |
Q2 2015 | $2,196,000 | -31.2% | 20,690 | -30.5% | 0.01% | -44.0% |
Q1 2015 | $3,191,000 | +5.5% | 29,786 | +4.1% | 0.02% | +8.7% |
Q4 2014 | $3,026,000 | +1050.6% | 28,621 | +1015.4% | 0.02% | +666.7% |
Q3 2014 | $263,000 | – | 2,566 | – | 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% |