SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 121 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $6,414,489 | +3.9% | 77,474 | +4.6% | 0.52% | +4.4% |
| Q4 2023 | $6,173,289 | +17.4% | 74,100 | +2.0% | 0.50% | -6.9% |
| Q3 2023 | $5,258,345 | -10.4% | 72,659 | -4.4% | 0.53% | +10.6% |
| Q2 2023 | $5,868,380 | +125.3% | 76,025 | +122.3% | 0.48% | +82.6% |
| Q1 2023 | $2,604,943 | -54.0% | 34,194 | -55.2% | 0.26% | -47.4% |
| Q4 2022 | $5,662,689 | +15.9% | 76,295 | +4.8% | 0.50% | +7.7% |
| Q3 2022 | $4,887,000 | -8.4% | 72,784 | -1.2% | 0.47% | -5.5% |
| Q2 2022 | $5,335,000 | -7.4% | 73,666 | +6.6% | 0.49% | +11.5% |
| Q1 2022 | $5,760,000 | +5.9% | 69,123 | +7.7% | 0.44% | +2.8% |
| Q4 2021 | $5,439,000 | +3.3% | 64,204 | -0.1% | 0.43% | -10.0% |
| Q3 2021 | $5,267,000 | -7.1% | 64,266 | -2.9% | 0.48% | -9.1% |
| Q2 2021 | $5,672,000 | +3.4% | 66,174 | -1.1% | 0.53% | -3.7% |
| Q1 2021 | $5,484,000 | +11.8% | 66,887 | -9.8% | 0.55% | -2.5% |
| Q4 2020 | $4,906,000 | +29.3% | 74,125 | -2.1% | 0.56% | -10.5% |
| Q3 2020 | $3,794,000 | -3.6% | 75,744 | -5.4% | 0.63% | +13.6% |
| Q2 2020 | $3,935,000 | +25.2% | 80,108 | +4.1% | 0.55% | +548.2% |
| Q1 2020 | $3,143,000 | +12.4% | 76,929 | +80.8% | 0.08% | -82.4% |
| Q4 2019 | $2,797,000 | +8.0% | 42,559 | +0.7% | 0.48% | -0.2% |
| Q3 2019 | $2,589,000 | +12.4% | 42,266 | +11.3% | 0.48% | +5.9% |
| Q2 2019 | $2,303,000 | +206.7% | 37,960 | +204.9% | 0.46% | +182.7% |
| Q1 2019 | $751,000 | +19.8% | 12,452 | +6.9% | 0.16% | +0.6% |
| Q4 2018 | $627,000 | -1.6% | 11,652 | +24.9% | 0.16% | +12.6% |
| Q3 2018 | $637,000 | +7.4% | 9,330 | +5.0% | 0.14% | +2.1% |
| Q2 2018 | $593,000 | +36.3% | 8,882 | +152.4% | 0.14% | +27.3% |
| Q1 2018 | $435,000 | +9.8% | 3,519 | +11.7% | 0.11% | +10.0% |
| Q4 2017 | $396,000 | +14.5% | 3,151 | +15.0% | 0.10% | +11.1% |
| Q3 2017 | $346,000 | +36.2% | 2,741 | +28.5% | 0.09% | +104.5% |
| Q2 2017 | $254,000 | – | 2,133 | – | 0.04% | – |
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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% |