SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 493 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,651,591 | +1.2% | 116,326 | +1.2% | 1.38% | +0.7% |
| Q1 2024 | $9,535,096 | -5.0% | 114,922 | -4.6% | 1.37% | -12.0% |
| Q4 2023 | $10,040,089 | +16.3% | 120,515 | +1.0% | 1.56% | +5.1% |
| Q3 2023 | $8,632,428 | -64.1% | 119,282 | -61.7% | 1.48% | -75.8% |
| Q2 2023 | $24,059,020 | +0.0% | 311,686 | -1.3% | 6.11% | +0.6% |
| Q1 2023 | $24,056,832 | +16.5% | 315,789 | +13.5% | 6.07% | +14.4% |
| Q4 2022 | $20,654,595 | +2.7% | 278,289 | -7.1% | 5.31% | -4.8% |
| Q3 2022 | $20,121,000 | – | 299,691 | – | 5.58% | – |
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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% |