SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 524 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,115,540 | -6.1% | 256,871 | -0.5% | 1.36% | -8.5% |
| Q1 2024 | $21,413,477 | -1.4% | 258,087 | -1.0% | 1.49% | -6.8% |
| Q4 2023 | $21,710,509 | +19.9% | 260,599 | +4.2% | 1.59% | +8.9% |
| Q3 2023 | $18,103,742 | -8.8% | 250,155 | -2.7% | 1.46% | -8.6% |
| Q2 2023 | $19,846,964 | +1.1% | 257,118 | -0.2% | 1.60% | -5.2% |
| Q1 2023 | $19,628,474 | +1.2% | 257,659 | -1.4% | 1.69% | -0.7% |
| Q4 2022 | $19,400,739 | +12.4% | 261,395 | +1.7% | 1.70% | +0.4% |
| Q3 2022 | $17,260,000 | -5.3% | 257,067 | +2.1% | 1.70% | -4.9% |
| Q2 2022 | $18,235,000 | -12.6% | 251,827 | +0.5% | 1.78% | +0.5% |
| Q1 2022 | $20,872,000 | +4.3% | 250,472 | +6.0% | 1.77% | +3.1% |
| Q4 2021 | $20,015,000 | +3.2% | 236,244 | -0.2% | 1.72% | -5.1% |
| Q3 2021 | $19,394,000 | -5.1% | 236,624 | -0.8% | 1.81% | -7.6% |
| Q2 2021 | $20,443,000 | +3.9% | 238,519 | -0.7% | 1.96% | -3.6% |
| Q1 2021 | $19,685,000 | +20.6% | 240,095 | -2.7% | 2.04% | +8.0% |
| Q4 2020 | $16,325,000 | +30.8% | 246,643 | -1.0% | 1.88% | +12.1% |
| Q3 2020 | $12,485,000 | +0.1% | 249,257 | -1.8% | 1.68% | -11.9% |
| Q2 2020 | $12,469,000 | +14.1% | 253,856 | -5.1% | 1.91% | -14.4% |
| Q1 2020 | $10,929,000 | +58.7% | 267,483 | +155.2% | 2.23% | +97.8% |
| Q4 2019 | $6,888,000 | +11.3% | 104,827 | +3.7% | 1.13% | +1.7% |
| Q3 2019 | $6,191,000 | +3.9% | 101,067 | +3.0% | 1.11% | +0.1% |
| Q2 2019 | $5,956,000 | +5.6% | 98,154 | +5.0% | 1.11% | +0.7% |
| Q1 2019 | $5,639,000 | +12.4% | 93,519 | +0.3% | 1.10% | -2.7% |
| Q4 2018 | $5,016,000 | +2311.5% | 93,199 | +2964.7% | 1.13% | +2527.9% |
| Q3 2018 | $208,000 | – | 3,041 | – | 0.04% | – |
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% |