SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 524 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,110,635 | -13.4% | 180,189 | -8.3% | 1.22% | -15.6% |
| Q1 2024 | $16,298,268 | -0.2% | 196,436 | +0.2% | 1.44% | -7.0% |
| Q4 2023 | $16,333,282 | +12.1% | 196,054 | -2.6% | 1.55% | -0.4% |
| Q3 2023 | $14,571,101 | -8.0% | 201,342 | -1.9% | 1.56% | -22.3% |
| Q2 2023 | $15,840,124 | +0.0% | 205,209 | -1.3% | 2.00% | +16.8% |
| Q1 2023 | $15,833,902 | -9.8% | 207,849 | -12.2% | 1.72% | -13.8% |
| Q4 2022 | $17,563,429 | -9.3% | 236,640 | -18.0% | 1.99% | -7.5% |
| Q3 2022 | $19,369,000 | +18.0% | 288,480 | +27.3% | 2.15% | +24.6% |
| Q2 2022 | $16,411,000 | -24.0% | 226,646 | -12.6% | 1.73% | -15.1% |
| Q1 2022 | $21,605,000 | +9.4% | 259,267 | +11.2% | 2.03% | +12.2% |
| Q4 2021 | $19,745,000 | -7.2% | 233,065 | -10.3% | 1.81% | -9.0% |
| Q3 2021 | $21,284,000 | -2.7% | 259,683 | +1.7% | 1.99% | -3.0% |
| Q2 2021 | $21,878,000 | +7.5% | 255,260 | +2.8% | 2.05% | -3.1% |
| Q1 2021 | $20,357,000 | +31.2% | 248,290 | +5.9% | 2.12% | +20.1% |
| Q4 2020 | $15,518,000 | +59.4% | 234,454 | +20.6% | 1.76% | +32.7% |
| Q3 2020 | $9,737,000 | +2.5% | 194,389 | +0.5% | 1.33% | -5.0% |
| Q2 2020 | $9,498,000 | +32.9% | 193,356 | +10.6% | 1.40% | +12.0% |
| Q1 2020 | $7,145,000 | -23.2% | 174,855 | +23.6% | 1.25% | -20.1% |
| Q4 2019 | $9,298,000 | +10.5% | 141,497 | +3.0% | 1.56% | +2.6% |
| Q3 2019 | $8,415,000 | +4.4% | 137,371 | +3.4% | 1.52% | +1.6% |
| Q2 2019 | $8,064,000 | +2.0% | 132,895 | +1.3% | 1.50% | -2.8% |
| Q1 2019 | $7,909,000 | +6.7% | 131,158 | -4.7% | 1.54% | -8.9% |
| Q4 2018 | $7,410,000 | +15.4% | 137,679 | +46.4% | 1.70% | +16.0% |
| Q3 2018 | $6,422,000 | +14.7% | 94,066 | +12.2% | 1.46% | -2.9% |
| Q2 2018 | $5,599,000 | +14.5% | 83,834 | +111.8% | 1.50% | +6.8% |
| Q1 2018 | $4,889,000 | +4.1% | 39,588 | +6.0% | 1.41% | +14.3% |
| Q4 2017 | $4,696,000 | +6.6% | 37,353 | +7.2% | 1.23% | +0.3% |
| Q3 2017 | $4,405,000 | +9.3% | 34,859 | +3.2% | 1.23% | +2.3% |
| Q2 2017 | $4,030,000 | +8.1% | 33,785 | +7.0% | 1.20% | +4.3% |
| Q1 2017 | $3,727,000 | +14.8% | 31,571 | +15.7% | 1.15% | +19.6% |
| Q4 2016 | $3,247,000 | +27.1% | 27,284 | +14.5% | 0.96% | +14.9% |
| Q3 2016 | $2,555,000 | +81.6% | 23,823 | +69.4% | 0.84% | +61.0% |
| Q2 2016 | $1,407,000 | – | 14,063 | – | 0.52% | – |
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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% |