SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 448 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,258,203 | -20.0% | 67,146 | -15.3% | 1.09% | -19.9% |
| Q1 2024 | $6,575,124 | +4.8% | 79,247 | +5.2% | 1.36% | -0.5% |
| Q4 2023 | $6,274,493 | +16.2% | 75,315 | +1.0% | 1.37% | +9.8% |
| Q3 2023 | $5,397,716 | -5.8% | 74,585 | +0.5% | 1.24% | -0.5% |
| Q2 2023 | $5,729,814 | +7.3% | 74,230 | +3.1% | 1.25% | +3.4% |
| Q4 2022 | $5,341,317 | +11.5% | 71,966 | +0.9% | 1.21% | +1.8% |
| Q3 2022 | $4,790,000 | -7.2% | 71,337 | +0.0% | 1.19% | -0.6% |
| Q2 2022 | $5,164,000 | -12.4% | 71,319 | +0.8% | 1.20% | -1.6% |
| Q1 2022 | $5,893,000 | -3.1% | 70,722 | -1.5% | 1.22% | +1.1% |
| Q4 2021 | $6,084,000 | +3.0% | 71,809 | -0.4% | 1.20% | -1.5% |
| Q3 2021 | $5,909,000 | -0.4% | 72,094 | +4.2% | 1.22% | -2.2% |
| Q2 2021 | $5,932,000 | +2.7% | 69,205 | -1.7% | 1.25% | -3.2% |
| Q1 2021 | $5,774,000 | +56.5% | 70,424 | -4.4% | 1.29% | +23.6% |
| Q3 2020 | $3,689,000 | +6.5% | 73,645 | +4.4% | 1.04% | -2.8% |
| Q2 2020 | $3,465,000 | +32.7% | 70,534 | +10.4% | 1.07% | +12.0% |
| Q1 2020 | $2,611,000 | -27.4% | 63,911 | +16.7% | 0.96% | -11.8% |
| Q4 2019 | $3,598,000 | +8.1% | 54,763 | +0.8% | 1.09% | +0.6% |
| Q3 2019 | $3,328,000 | +3.8% | 54,322 | +2.9% | 1.08% | +1.5% |
| Q2 2019 | $3,205,000 | -2.5% | 52,815 | -3.1% | 1.06% | -5.8% |
| Q1 2019 | $3,286,000 | +26.0% | 54,489 | +12.5% | 1.13% | +16.9% |
| Q4 2018 | $2,607,000 | -8.3% | 48,433 | +16.2% | 0.97% | +4.8% |
| Q3 2018 | $2,844,000 | +8.3% | 41,663 | +5.9% | 0.92% | -0.1% |
| Q2 2018 | $2,627,000 | -1.9% | 39,340 | +81.4% | 0.92% | -0.3% |
| Q1 2018 | $2,678,000 | +228.2% | 21,684 | +234.0% | 0.93% | +225.3% |
| Q4 2017 | $816,000 | – | 6,493 | – | 0.28% | – |
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% |