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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $663,599 | -7.3% | 8,474 | -1.8% | 0.22% | -12.7% |
Q1 2024 | $716,031 | -1.8% | 8,630 | -1.4% | 0.25% | -10.6% |
Q4 2023 | $729,129 | +7.3% | 8,752 | -6.8% | 0.28% | -33.3% |
Q3 2023 | $679,554 | -6.2% | 9,390 | 0.0% | 0.42% | -6.4% |
Q2 2023 | $724,814 | -2.3% | 9,390 | -3.6% | 0.45% | -10.8% |
Q1 2023 | $741,993 | -4.4% | 9,740 | -6.9% | 0.51% | -11.7% |
Q4 2022 | $776,415 | +8.0% | 10,461 | -2.3% | 0.57% | 0.0% |
Q3 2022 | $719,000 | -7.6% | 10,705 | -0.4% | 0.57% | -2.9% |
Q2 2022 | $778,000 | -18.9% | 10,750 | -6.6% | 0.59% | -15.0% |
Q1 2022 | $959,000 | -1.6% | 11,512 | 0.0% | 0.70% | +8.3% |
Q4 2021 | $975,000 | -1.6% | 11,512 | -4.8% | 0.64% | -5.2% |
Q3 2021 | $991,000 | -4.8% | 12,091 | -0.5% | 0.68% | -7.1% |
Q2 2021 | $1,041,000 | -0.2% | 12,149 | -4.5% | 0.73% | -10.3% |
Q1 2021 | $1,043,000 | +6.8% | 12,718 | -13.9% | 0.81% | -15.3% |
Q4 2020 | $977,000 | +31.5% | 14,768 | -0.4% | 0.96% | +18.8% |
Q3 2020 | $743,000 | +0.4% | 14,830 | -1.6% | 0.81% | -3.9% |
Q2 2020 | $740,000 | +19.7% | 15,066 | -0.5% | 0.84% | +4.0% |
Q1 2020 | $618,000 | -47.0% | 15,135 | -14.6% | 0.81% | -33.7% |
Q4 2019 | $1,165,000 | +9.6% | 17,729 | +2.2% | 1.22% | +40.7% |
Q3 2019 | $1,063,000 | +0.9% | 17,355 | -0.1% | 0.87% | -0.5% |
Q2 2019 | $1,054,000 | -2.0% | 17,367 | -2.5% | 0.87% | -1.4% |
Q1 2019 | $1,075,000 | +11.1% | 17,821 | -1.0% | 0.88% | 0.0% |
Q4 2018 | $968,000 | +26.7% | 17,994 | +60.7% | 0.88% | +39.4% |
Q3 2018 | $764,000 | +8.4% | 11,194 | +6.1% | 0.63% | +7.6% |
Q2 2018 | $705,000 | +15.2% | 10,548 | +112.8% | 0.59% | +11.1% |
Q1 2018 | $612,000 | +13.5% | 4,956 | +16.4% | 0.53% | +11.8% |
Q4 2017 | $539,000 | +11.1% | 4,259 | +11.0% | 0.47% | +7.0% |
Q3 2017 | $485,000 | +16.9% | 3,837 | +10.2% | 0.44% | +13.3% |
Q2 2017 | $415,000 | +4.0% | 3,483 | +3.1% | 0.39% | +0.8% |
Q1 2017 | $399,000 | -14.0% | 3,379 | -13.4% | 0.39% | -17.6% |
Q4 2016 | $464,000 | – | 3,900 | – | 0.47% | – |
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% |