SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 475 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $72,979 | +26.7% | 945 | +25.0% | 0.03% | +3.3% |
| Q1 2023 | $57,608 | +212.2% | 756 | +203.6% | 0.03% | +200.0% |
| Q4 2022 | $18,455 | -23.1% | 249 | -30.4% | 0.01% | -33.3% |
| Q3 2022 | $24,000 | -7.7% | 358 | +0.3% | 0.02% | -6.2% |
| Q2 2022 | $26,000 | -13.3% | 357 | +0.6% | 0.02% | -11.1% |
| Q1 2022 | $30,000 | -3.2% | 355 | -4.1% | 0.02% | 0.0% |
| Q4 2021 | $31,000 | -29.5% | 370 | -27.7% | 0.02% | -41.9% |
| Q2 2021 | $44,000 | +57.1% | 512 | +51.5% | 0.03% | +34.8% |
| Q1 2021 | $28,000 | +27.3% | 338 | +0.6% | 0.02% | +27.8% |
| Q4 2020 | $22,000 | +100.0% | 336 | +46.7% | 0.02% | +63.6% |
| Q3 2020 | $11,000 | +1000.0% | 229 | +1045.0% | 0.01% | +1000.0% |
| Q3 2018 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,000 | – | 20 | – | 0.00% | – |
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% |