SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 275 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17 | -5.6% | 215 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $18 | 0.0% | 215 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $18 | +12.5% | 215 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $16 | -5.9% | 215 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $17 | -83.0% | 215 | -83.6% | 0.00% | -83.3% |
| Q1 2023 | $100 | -9.1% | 1,312 | -11.8% | 0.01% | -14.3% |
| Q4 2022 | $110 | -99.4% | 1,487 | +421.8% | 0.01% | +600.0% |
| Q3 2022 | $19,000 | -13.6% | 285 | -4.0% | 0.00% | -50.0% |
| Q2 2022 | $22,000 | -8.3% | 297 | +4.2% | 0.00% | 0.0% |
| Q1 2022 | $24,000 | 0.0% | 285 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $24,000 | +4.3% | 285 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $23,000 | -4.2% | 285 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $24,000 | +118.2% | 285 | +111.1% | 0.00% | +100.0% |
| Q1 2021 | $11,000 | -63.3% | 135 | -70.5% | 0.00% | -66.7% |
| Q4 2020 | $30,000 | +30.4% | 458 | +0.2% | 0.00% | +50.0% |
| Q3 2020 | $23,000 | +4.5% | 457 | +0.7% | 0.00% | 0.0% |
| Q2 2020 | $22,000 | +22.2% | 454 | +0.4% | 0.00% | 0.0% |
| Q1 2020 | $18,000 | -30.8% | 452 | +16.2% | 0.00% | -33.3% |
| Q4 2019 | $26,000 | +225.0% | 389 | +188.1% | 0.00% | +200.0% |
| Q3 2019 | $8,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $8,000 | – | 135 | – | 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% |