SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 450 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,874,271 | -16.7% | 23,934 | -11.7% | 0.25% | -18.1% |
Q1 2024 | $2,249,187 | -11.9% | 27,108 | -11.6% | 0.31% | -19.1% |
Q4 2023 | $2,553,512 | +10.4% | 30,651 | -4.1% | 0.38% | 0.0% |
Q3 2023 | $2,313,838 | -9.6% | 31,972 | -3.6% | 0.38% | -5.7% |
Q2 2023 | $2,560,561 | -2.5% | 33,172 | -3.8% | 0.40% | -8.4% |
Q1 2023 | $2,625,779 | +1.2% | 34,468 | -1.4% | 0.44% | -4.7% |
Q4 2022 | $2,595,782 | -54.0% | 34,974 | -58.4% | 0.46% | -58.0% |
Q3 2022 | $5,647,000 | -6.8% | 84,100 | +0.5% | 1.10% | -4.2% |
Q2 2022 | $6,060,000 | -11.4% | 83,697 | +2.0% | 1.15% | +0.9% |
Q1 2022 | $6,841,000 | -2.8% | 82,091 | -1.2% | 1.14% | +7.3% |
Q4 2021 | $7,037,000 | +1.8% | 83,063 | -1.5% | 1.07% | -10.6% |
Q3 2021 | $6,910,000 | -3.8% | 84,308 | +0.6% | 1.19% | -51.5% |
Q2 2021 | $7,186,000 | +3.3% | 83,840 | -1.2% | 2.46% | +88.8% |
Q1 2021 | $6,958,000 | +22.6% | 84,868 | -1.0% | 1.30% | +13.7% |
Q4 2020 | $5,675,000 | +27.6% | 85,739 | +2.7% | 1.15% | +16.6% |
Q3 2020 | $4,448,000 | +6.6% | 83,505 | +9.1% | 0.98% | +6.0% |
Q2 2020 | $4,172,000 | +41.0% | 76,515 | +11.6% | 0.93% | +33.1% |
Q1 2020 | $2,959,000 | -17.5% | 68,552 | +25.7% | 0.70% | +4.2% |
Q4 2019 | $3,585,000 | +6.0% | 54,555 | +3.6% | 0.67% | +1.1% |
Q3 2019 | $3,383,000 | +24.0% | 52,648 | +18.2% | 0.66% | +22.4% |
Q2 2019 | $2,728,000 | +9.5% | 44,544 | +11.4% | 0.54% | +10.9% |
Q1 2019 | $2,491,000 | +45.3% | 39,985 | +25.6% | 0.49% | +30.8% |
Q4 2018 | $1,714,000 | +0.6% | 31,843 | +27.6% | 0.37% | +25.2% |
Q3 2018 | $1,704,000 | +54.3% | 24,953 | +51.0% | 0.30% | +52.8% |
Q2 2018 | $1,104,000 | +71.2% | 16,529 | +216.5% | 0.20% | +68.1% |
Q1 2018 | $645,000 | +154.9% | 5,222 | +160.1% | 0.12% | +146.8% |
Q4 2017 | $253,000 | – | 2,008 | – | 0.05% | – |
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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% |