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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,263,467 | -29.0% | 15,228 | -36.5% | 0.67% | -47.1% |
| Q4 2022 | $1,780,340 | +4.7% | 23,987 | -5.3% | 1.27% | -13.6% |
| Q3 2022 | $1,701,000 | -13.1% | 25,341 | -6.2% | 1.47% | -7.8% |
| Q2 2022 | $1,957,000 | -17.1% | 27,023 | -21.9% | 1.60% | +28.1% |
| Q3 2018 | $2,361,000 | +159.2% | 34,587 | +153.6% | 1.25% | +157.1% |
| Q2 2018 | $911,000 | -36.6% | 13,639 | +17.2% | 0.48% | -40.9% |
| Q1 2018 | $1,437,000 | +49.5% | 11,637 | +52.2% | 0.82% | +85.1% |
| Q4 2017 | $961,000 | -37.1% | 7,647 | -40.9% | 0.44% | -53.1% |
| Q1 2017 | $1,527,000 | +23.8% | 12,934 | +24.8% | 0.94% | +25.2% |
| Q4 2016 | $1,233,000 | – | 10,367 | – | 0.76% | – |
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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% |