SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 298 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $5,025,902 | +136.8% | 60,576 | +137.8% | 0.01% | -29.4% |
| Q4 2023 | $2,122,076 | +15.2% | 25,472 | +0.1% | 0.02% | +6.2% |
| Q3 2023 | $1,842,062 | -6.9% | 25,453 | -0.7% | 0.02% | -5.9% |
| Q2 2023 | $1,977,942 | +5.1% | 25,624 | +3.8% | 0.02% | +6.2% |
| Q1 2023 | $1,881,297 | +8.9% | 24,695 | +6.1% | 0.02% | 0.0% |
| Q4 2022 | $1,727,086 | +90.0% | 23,270 | +71.9% | 0.02% | -11.1% |
| Q3 2022 | $909,000 | -72.6% | 13,537 | -70.4% | 0.02% | -66.0% |
| Q2 2022 | $3,314,000 | -12.4% | 45,767 | +0.9% | 0.05% | -1.9% |
| Q1 2022 | $3,782,000 | +22.4% | 45,381 | +24.5% | 0.05% | +22.7% |
| Q4 2021 | $3,089,000 | +4.3% | 36,461 | +0.9% | 0.04% | -6.4% |
| Q3 2021 | $2,962,000 | +6.0% | 36,141 | +10.8% | 0.05% | +4.4% |
| Q2 2021 | $2,795,000 | +10.8% | 32,604 | +6.0% | 0.04% | -10.0% |
| Q1 2021 | $2,523,000 | +248.5% | 30,773 | +181.3% | 0.05% | +257.1% |
| Q4 2020 | $724,000 | +88.5% | 10,941 | +42.7% | 0.01% | -54.8% |
| Q3 2020 | $384,000 | -75.8% | 7,667 | -76.2% | 0.03% | -78.9% |
| Q2 2020 | $1,585,000 | +48.1% | 32,267 | +23.2% | 0.15% | +12.2% |
| Q1 2020 | $1,070,000 | -46.7% | 26,191 | -14.8% | 0.13% | -35.1% |
| Q4 2019 | $2,008,000 | +111.1% | 30,746 | +95.4% | 0.20% | +74.1% |
| Q3 2019 | $951,000 | -16.2% | 15,733 | -16.1% | 0.12% | -20.5% |
| Q2 2019 | $1,135,000 | +176.8% | 18,750 | +176.3% | 0.15% | +151.7% |
| Q1 2019 | $410,000 | – | 6,785 | – | 0.06% | – |
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% |