SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 79 filers reported holding SPDR SER TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $73,000 | -5.2% | 895 | 0.0% | 0.02% | -8.7% |
| Q2 2021 | $77,000 | +5.5% | 895 | 0.0% | 0.02% | -4.2% |
| Q1 2021 | $73,000 | +23.7% | 895 | 0.0% | 0.02% | +9.1% |
| Q4 2020 | $59,000 | +883.3% | 895 | +713.6% | 0.02% | +633.3% |
| Q3 2020 | $6,000 | +20.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | +25.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -42.9% | 110 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | 0.0% | 110 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $7,000 | +16.7% | 110 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $6,000 | -25.0% | 110 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $8,000 | +14.3% | 110 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | 0.0% | 110 | +100.0% | 0.00% | -50.0% |
| Q1 2018 | $7,000 | 0.0% | 55 | 0.0% | 0.01% | +100.0% |
| Q4 2017 | $7,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $7,000 | +16.7% | 55 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,000 | -14.3% | 55 | 0.0% | 0.00% | -20.0% |
| Q4 2016 | $7,000 | +16.7% | 55 | 0.0% | 0.01% | +25.0% |
| Q3 2016 | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $6,000 | +20.0% | 55 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | 0.0% | 55 | 0.0% | 0.00% | +100.0% |
| Q3 2015 | $5,000 | -16.7% | 55 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $6,000 | 0.0% | 55 | -5.2% | 0.00% | 0.0% |
| Q4 2014 | $6,000 | – | 58 | – | 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% |