SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 264 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $208,070 | -22.2% | 2,508 | -21.9% | 0.03% | -35.3% |
| Q4 2023 | $267,421 | +10.0% | 3,210 | -4.4% | 0.05% | +2.0% |
| Q3 2023 | $243,018 | +10.8% | 3,358 | +18.2% | 0.05% | +22.0% |
| Q2 2023 | $219,297 | -31.6% | 2,841 | -32.5% | 0.04% | -36.9% |
| Q1 2023 | $320,718 | -7.1% | 4,210 | -9.5% | 0.06% | +41.3% |
| Q4 2022 | $345,123 | +4.0% | 4,650 | -6.0% | 0.05% | -43.2% |
| Q3 2022 | $332,000 | -6.5% | 4,946 | +0.9% | 0.08% | +12.5% |
| Q2 2022 | $355,000 | -10.1% | 4,903 | +3.5% | 0.07% | +2.9% |
| Q1 2022 | $395,000 | +8.2% | 4,736 | +9.9% | 0.07% | +14.8% |
| Q4 2021 | $365,000 | +2.8% | 4,308 | -0.6% | 0.06% | -3.2% |
| Q3 2021 | $355,000 | +65.1% | 4,333 | +72.6% | 0.06% | +61.5% |
| Q2 2021 | $215,000 | +593.5% | 2,511 | +555.6% | 0.04% | +457.1% |
| Q1 2021 | $31,000 | +34.8% | 383 | +12.6% | 0.01% | +16.7% |
| Q4 2020 | $23,000 | +2200.0% | 340 | +1900.0% | 0.01% | – |
| Q3 2020 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | – | 17 | +54.5% | 0.00% | – |
| Q1 2020 | $0 | – | 11 | +57.1% | 0.00% | – |
| Q4 2019 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 7 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | – | 7 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 7 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $1,000 | – | 7 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invst, LLC | 97,911 | $12,374,000 | 10.83% |
| Strid Group, LLC | 151,039 | $19,088,000 | 7.63% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 322,305 | $41,200,000 | 3.41% |
| Krilogy Financial LLC | 101,352 | $12,809,000 | 3.27% |
| PRING TURNER CAPITAL GROUP INC | 25,015 | $3,161,000 | 3.13% |
| Financial Engines Advisors L.L.C. | 649,955 | $82,141,000 | 2.74% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 81,156 | $10,256,000 | 2.72% |
| Moisand Fitzgerald Tamayo, LLC | 29,370 | $3,712,000 | 2.26% |
| Marietta Wealth Management, LLC | 30,040 | $3,796,000 | 2.12% |
| Traynor Capital Management, Inc. | 26,669 | $3,360,000 | 1.60% |