SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 389 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,465,001 | -20.2% | 286,873 | -15.5% | 2.01% | -15.5% |
| Q1 2024 | $28,159,079 | -5.9% | 339,389 | -5.5% | 2.38% | -14.6% |
| Q4 2023 | $29,911,537 | +6.7% | 359,039 | -7.3% | 2.79% | -4.5% |
| Q3 2023 | $28,028,042 | -7.6% | 387,288 | -1.5% | 2.92% | -12.0% |
| Q2 2023 | $30,340,986 | -12.2% | 393,069 | -13.3% | 3.32% | -9.7% |
| Q1 2023 | $34,546,641 | +3.9% | 453,487 | +1.3% | 3.68% | -2.8% |
| Q4 2022 | $33,235,538 | -10.3% | 447,798 | -18.8% | 3.78% | -12.1% |
| Q3 2022 | $37,040,000 | -11.2% | 551,685 | -4.2% | 4.30% | -0.6% |
| Q2 2022 | $41,689,000 | -11.8% | 575,742 | +1.5% | 4.33% | +1.9% |
| Q1 2022 | $47,288,000 | -21.3% | 567,475 | -20.0% | 4.25% | -5.5% |
| Q4 2021 | $60,064,000 | +2.5% | 708,967 | +0.8% | 4.50% | -6.1% |
| Q3 2021 | $58,596,000 | -3.3% | 703,558 | -0.5% | 4.79% | -5.4% |
| Q2 2021 | $60,600,000 | +2.1% | 707,030 | -2.4% | 5.06% | -6.3% |
| Q1 2021 | $59,366,000 | +19.4% | 724,066 | -3.6% | 5.40% | +10.2% |
| Q4 2020 | $49,702,000 | +36.1% | 750,899 | +3.0% | 4.90% | +21.0% |
| Q3 2020 | $36,506,000 | +1.2% | 728,798 | -0.8% | 4.05% | -5.3% |
| Q2 2020 | $36,088,000 | +56.7% | 734,691 | +30.3% | 4.28% | +32.5% |
| Q1 2020 | $23,035,000 | -53.4% | 563,758 | -25.1% | 3.23% | +23.5% |
| Q4 2019 | $49,462,000 | +448.2% | 752,730 | +411.1% | 2.61% | +112.4% |
| Q3 2019 | $9,023,000 | +2280.7% | 147,287 | +2256.6% | 1.23% | +1038.9% |
| Q2 2019 | $379,000 | – | 6,250 | – | 0.11% | – |
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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% |