SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 325 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $218,850 | -13.9% | 2,795 | -8.8% | 0.04% | -13.0% |
| Q1 2024 | $254,273 | +6.8% | 3,065 | 0.0% | 0.05% | -13.2% |
| Q4 2023 | $238,123 | -8.4% | 3,065 | -17.6% | 0.05% | -15.9% |
| Q3 2023 | $259,923 | -12.1% | 3,721 | -0.0% | 0.06% | -7.4% |
| Q2 2023 | $295,719 | -14.5% | 3,722 | -22.6% | 0.07% | -12.8% |
| Q1 2023 | $345,762 | -53.1% | 4,810 | -51.6% | 0.08% | -51.2% |
| Q4 2022 | $736,824 | +10.5% | 9,928 | 0.0% | 0.16% | +1.3% |
| Q3 2022 | $667,000 | -12.7% | 9,928 | -6.0% | 0.16% | -7.6% |
| Q2 2022 | $764,000 | -15.9% | 10,561 | -3.2% | 0.17% | -2.8% |
| Q1 2022 | $908,000 | +4.1% | 10,905 | +5.9% | 0.18% | +6.0% |
| Q4 2021 | $872,000 | +1.2% | 10,295 | -2.1% | 0.17% | -0.6% |
| Q3 2021 | $862,000 | -4.5% | 10,520 | -0.1% | 0.17% | -6.7% |
| Q2 2021 | $903,000 | +3.3% | 10,532 | -1.3% | 0.18% | -8.2% |
| Q1 2021 | $874,000 | +20.9% | 10,668 | -2.3% | 0.20% | -38.1% |
| Q4 2020 | $723,000 | +27.1% | 10,920 | -3.8% | 0.32% | +128.3% |
| Q3 2020 | $569,000 | -35.2% | 11,354 | -36.5% | 0.14% | -39.5% |
| Q2 2020 | $878,000 | -26.5% | 17,873 | -38.9% | 0.23% | -32.3% |
| Q1 2020 | $1,195,000 | -49.2% | 29,238 | -18.3% | 0.34% | -39.1% |
| Q4 2019 | $2,351,000 | +3.2% | 35,776 | -3.7% | 0.55% | +9.7% |
| Q3 2019 | $2,277,000 | – | 37,165 | – | 0.50% | – |
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% |