SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 433 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,000 | 0.0% | 18 | +5.9% | 0.00% | 0.0% |
| Q3 2021 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,000 | -96.4% | 17 | -97.5% | 0.00% | -94.7% |
| Q1 2020 | $28,000 | -33.3% | 674 | +5.3% | 0.02% | -24.0% |
| Q4 2019 | $42,000 | -69.1% | 640 | -71.3% | 0.02% | -60.9% |
| Q3 2019 | $136,000 | -22.3% | 2,228 | -22.7% | 0.06% | -24.7% |
| Q2 2019 | $175,000 | +14.4% | 2,883 | +13.3% | 0.08% | +6.2% |
| Q1 2019 | $153,000 | +10.9% | 2,545 | -1.0% | 0.08% | -4.8% |
| Q4 2018 | $138,000 | -24.2% | 2,571 | -3.5% | 0.08% | -17.6% |
| Q3 2018 | $182,000 | +30.9% | 2,663 | +28.0% | 0.10% | +27.5% |
| Q2 2018 | $139,000 | +47.9% | 2,080 | +174.0% | 0.08% | +53.8% |
| Q1 2018 | $94,000 | +129.3% | 759 | +130.7% | 0.05% | +108.0% |
| Q4 2017 | $41,000 | +41.4% | 329 | +43.0% | 0.02% | +25.0% |
| Q3 2017 | $29,000 | – | 230 | – | 0.02% | – |
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% |