SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 192 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,786,000 | -40.7% | 27,183 | -44.7% | 0.57% | -45.3% |
| Q3 2019 | $3,010,000 | -41.3% | 49,135 | -41.9% | 1.04% | -40.9% |
| Q2 2019 | $5,132,000 | -24.3% | 84,579 | -24.8% | 1.76% | -29.2% |
| Q1 2019 | $6,778,000 | -47.5% | 112,402 | -53.1% | 2.48% | -53.0% |
| Q4 2018 | $12,904,000 | -45.6% | 239,761 | -31.0% | 5.27% | -37.2% |
| Q3 2018 | $23,711,000 | +2.4% | 347,318 | +0.2% | 8.39% | -1.7% |
| Q2 2018 | $23,144,000 | +10.0% | 346,523 | +107.9% | 8.54% | +9.4% |
| Q1 2018 | $21,031,000 | +4.1% | 166,674 | +3.8% | 7.80% | +5.5% |
| Q4 2017 | $20,198,000 | +5.8% | 160,649 | +6.4% | 7.40% | -3.0% |
| Q3 2017 | $19,088,000 | +15.9% | 151,039 | +9.4% | 7.63% | +5.0% |
| Q2 2017 | $16,469,000 | +26.9% | 138,062 | +26.6% | 7.26% | +37.0% |
| Q4 2016 | $12,983,000 | – | 109,091 | – | 5.30% | – |
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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% |