SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 464 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $930 | -51.7% | 11,880 | -48.8% | 0.00% | -60.0% |
Q1 2024 | $1,926 | -77.7% | 23,209 | -77.6% | 0.01% | -80.0% |
Q4 2023 | $8,642 | +6.0% | 103,733 | -7.9% | 0.02% | -3.8% |
Q3 2023 | $8,149 | -28.3% | 112,599 | -23.5% | 0.03% | -25.7% |
Q2 2023 | $11,359 | -5.7% | 147,152 | -7.0% | 0.04% | -10.3% |
Q1 2023 | $12,047 | +55.1% | 158,144 | +51.1% | 0.04% | +44.4% |
Q4 2022 | $7,768 | -99.9% | 104,662 | -25.3% | 0.03% | -25.0% |
Q3 2022 | $10,140,000 | 0.0% | 140,033 | 0.0% | 0.04% | 0.0% |
Q2 2022 | $10,140,000 | +47.5% | 140,033 | +69.7% | 0.04% | +63.6% |
Q1 2022 | $6,875,000 | +2.4% | 82,500 | +4.1% | 0.02% | +4.8% |
Q4 2021 | $6,714,000 | -28.6% | 79,253 | -30.9% | 0.02% | -32.3% |
Q3 2021 | $9,405,000 | +11.0% | 114,754 | +16.1% | 0.03% | +6.9% |
Q2 2021 | $8,471,000 | -18.6% | 98,834 | -22.1% | 0.03% | -25.6% |
Q1 2021 | $10,408,000 | -22.2% | 126,938 | -37.2% | 0.04% | -30.4% |
Q4 2020 | $13,380,000 | -8.3% | 202,149 | -30.6% | 0.06% | -22.2% |
Q3 2020 | $14,599,000 | -10.8% | 291,451 | -12.6% | 0.07% | -17.2% |
Q2 2020 | $16,371,000 | -10.5% | 333,287 | -25.6% | 0.09% | -23.7% |
Q1 2020 | $18,295,000 | +319.6% | 447,750 | +574.8% | 0.11% | +395.7% |
Q4 2019 | $4,360,000 | -2.3% | 66,353 | -9.8% | 0.02% | -8.0% |
Q3 2019 | $4,463,000 | 0.0% | 73,546 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $4,463,000 | +63.3% | 73,546 | +62.3% | 0.02% | +47.1% |
Q1 2019 | $2,733,000 | +74.4% | 45,319 | +55.6% | 0.02% | +54.5% |
Q4 2018 | $1,567,000 | – | 29,116 | – | 0.01% | – |
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% |