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 | $225,531 | -34.7% | 2,880 | -30.8% | 0.01% | -36.4% |
Q1 2024 | $345,502 | -43.1% | 4,164 | -42.9% | 0.01% | -54.2% |
Q4 2023 | $607,142 | +18.2% | 7,288 | +2.6% | 0.02% | 0.0% |
Q3 2023 | $513,800 | -13.0% | 7,100 | -7.2% | 0.02% | -7.7% |
Q2 2023 | $590,513 | +8.6% | 7,650 | +7.2% | 0.03% | +13.0% |
Q1 2023 | $543,807 | -14.4% | 7,138 | -16.6% | 0.02% | -23.3% |
Q4 2022 | $635,453 | +13.1% | 8,562 | +2.2% | 0.03% | -6.2% |
Q3 2022 | $562,000 | +161.4% | 8,376 | +181.5% | 0.03% | +146.2% |
Q2 2022 | $215,000 | -79.3% | 2,975 | -76.5% | 0.01% | -80.9% |
Q3 2021 | $1,039,000 | -2.5% | 12,673 | +1.9% | 0.07% | -4.2% |
Q2 2021 | $1,066,000 | +23.8% | 12,442 | +18.5% | 0.07% | +14.5% |
Q1 2021 | $861,000 | +32.3% | 10,501 | +6.7% | 0.06% | +6.9% |
Q4 2020 | $651,000 | +29.4% | 9,838 | -2.1% | 0.06% | +5.5% |
Q3 2020 | $503,000 | +9.8% | 10,050 | +7.8% | 0.06% | -3.5% |
Q2 2020 | $458,000 | +536.1% | 9,325 | +426.5% | 0.06% | +418.2% |
Q1 2020 | $72,000 | -35.1% | 1,771 | +4.9% | 0.01% | -21.4% |
Q4 2019 | $111,000 | – | 1,689 | – | 0.01% | – |
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% |