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 | ||||
---|---|---|---|---|---|---|
Q2 2020 | $596,000 | +20.6% | 12,143 | +0.4% | 0.28% | +4.8% |
Q1 2020 | $494,000 | -72.1% | 12,094 | -55.2% | 0.27% | -19.5% |
Q4 2019 | $1,772,000 | +115.0% | 26,994 | +100.7% | 0.34% | 0.0% |
Q3 2019 | $824,000 | +3.5% | 13,451 | +2.4% | 0.34% | -5.1% |
Q2 2019 | $796,000 | +0.9% | 13,132 | +0.3% | 0.36% | -1.7% |
Q1 2019 | $789,000 | -43.9% | 13,093 | -49.9% | 0.36% | -4.5% |
Q4 2018 | $1,406,000 | -49.0% | 26,126 | -35.3% | 0.38% | -44.7% |
Q3 2018 | $2,758,000 | +10.1% | 40,402 | +7.7% | 0.68% | +8.0% |
Q2 2018 | $2,506,000 | – | 37,528 | – | 0.63% | – |
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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% |