SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 217 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,617,825 | +4.7% | 20,659 | +10.9% | 0.06% | -3.2% |
Q1 2024 | $1,545,865 | +37.8% | 18,632 | +38.4% | 0.06% | +24.0% |
Q4 2023 | $1,121,788 | +4.7% | 13,465 | -9.0% | 0.05% | -7.4% |
Q3 2023 | $1,071,137 | +4.4% | 14,801 | +11.4% | 0.05% | +1.9% |
Q2 2023 | $1,025,800 | +9.1% | 13,289 | +7.7% | 0.05% | -1.9% |
Q1 2023 | $940,261 | +1.6% | 12,343 | -1.0% | 0.05% | -6.9% |
Q4 2022 | $925,643 | +13.7% | 12,472 | +2.9% | 0.06% | -6.5% |
Q3 2022 | $814,000 | -96.2% | 12,120 | -95.9% | 0.06% | -96.7% |
Q2 2022 | $21,453,000 | -12.0% | 296,275 | +1.3% | 1.89% | +2.3% |
Q1 2022 | $24,375,000 | +1554.8% | 292,509 | +1582.2% | 1.85% | +1595.4% |
Q4 2021 | $1,473,000 | -84.0% | 17,388 | -84.5% | 0.11% | -85.4% |
Q3 2021 | $9,190,000 | -35.1% | 112,122 | -32.1% | 0.75% | -16.7% |
Q2 2021 | $14,159,000 | +4.9% | 165,202 | +0.4% | 0.90% | -7.4% |
Q1 2021 | $13,492,000 | +4000.9% | 164,553 | +3210.9% | 0.97% | +3492.6% |
Q4 2020 | $329,000 | +18.3% | 4,970 | -10.4% | 0.03% | -3.6% |
Q3 2020 | $278,000 | +34.3% | 5,547 | +31.6% | 0.03% | 0.0% |
Q2 2020 | $207,000 | -46.6% | 4,216 | -55.6% | 0.03% | -50.0% |
Q1 2020 | $388,000 | +65.1% | 9,489 | +165.7% | 0.06% | +100.0% |
Q4 2019 | $235,000 | -15.8% | 3,571 | -21.6% | 0.03% | -26.3% |
Q3 2019 | $279,000 | -7.3% | 4,555 | -8.1% | 0.04% | -13.6% |
Q2 2019 | $301,000 | -17.5% | 4,959 | -18.1% | 0.04% | -27.9% |
Q1 2019 | $365,000 | +1.4% | 6,052 | -9.6% | 0.06% | -11.6% |
Q4 2018 | $360,000 | -82.6% | 6,695 | -78.0% | 0.07% | -84.6% |
Q3 2018 | $2,074,000 | +372.4% | 30,384 | +362.1% | 0.45% | +300.9% |
Q2 2018 | $439,000 | -4.8% | 6,575 | +71.6% | 0.11% | -9.7% |
Q1 2018 | $461,000 | -3.6% | 3,832 | +2.5% | 0.12% | -2.4% |
Q4 2017 | $478,000 | +5211.1% | 3,739 | +5318.8% | 0.13% | +3075.0% |
Q3 2017 | $9,000 | -94.7% | 69 | -71.0% | 0.00% | -95.2% |
Q2 2017 | $171,000 | +2037.5% | 238 | +510.3% | 0.08% | +1560.0% |
Q1 2017 | $8,000 | 0.0% | 39 | -43.5% | 0.01% | -16.7% |
Q4 2016 | $8,000 | – | 69 | – | 0.01% | – |
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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% |