SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 524 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,862,346 | +11.9% | 62,091 | +18.6% | 0.76% | +5.7% |
Q1 2024 | $4,343,811 | +0.6% | 52,354 | +1.0% | 0.72% | -6.8% |
Q4 2023 | $4,316,291 | +14.8% | 51,810 | -0.3% | 0.77% | +2.9% |
Q3 2023 | $3,760,128 | -2.3% | 51,957 | +4.3% | 0.75% | +3.0% |
Q2 2023 | $3,846,918 | +13.3% | 49,837 | +11.8% | 0.72% | +0.6% |
Q1 2023 | $3,395,724 | +5.1% | 44,575 | +2.4% | 0.72% | -1.2% |
Q4 2022 | $3,229,980 | +17.8% | 43,519 | +6.6% | 0.73% | +6.7% |
Q3 2022 | $2,741,000 | +14.4% | 40,823 | +23.4% | 0.68% | +18.1% |
Q2 2022 | $2,396,000 | -18.9% | 33,091 | -6.7% | 0.58% | -6.3% |
Q1 2022 | $2,955,000 | +8.8% | 35,459 | +10.6% | 0.62% | +13.2% |
Q4 2021 | $2,716,000 | +28.1% | 32,060 | +23.9% | 0.55% | +17.9% |
Q3 2021 | $2,120,000 | +6.4% | 25,872 | +11.3% | 0.46% | +2.9% |
Q2 2021 | $1,992,000 | +10.7% | 23,236 | +5.9% | 0.45% | +0.4% |
Q1 2021 | $1,800,000 | +17.5% | 21,948 | -5.2% | 0.45% | +6.4% |
Q4 2020 | $1,532,000 | +33.2% | 23,147 | +0.9% | 0.42% | +17.3% |
Q3 2020 | $1,150,000 | +7.8% | 22,949 | +5.7% | 0.36% | -1.4% |
Q2 2020 | $1,067,000 | -29.9% | 21,720 | -41.7% | 0.36% | -38.6% |
Q1 2020 | $1,522,000 | -47.2% | 37,257 | -15.0% | 0.59% | -37.6% |
Q4 2019 | $2,881,000 | +4.4% | 43,840 | -2.7% | 0.95% | -5.6% |
Q3 2019 | $2,759,000 | -13.7% | 45,034 | -14.5% | 1.01% | -19.2% |
Q2 2019 | $3,198,000 | +2.5% | 52,699 | +1.8% | 1.24% | -2.9% |
Q1 2019 | $3,121,000 | +11.7% | 51,761 | -0.3% | 1.28% | -4.1% |
Q4 2018 | $2,795,000 | -34.8% | 51,932 | -17.3% | 1.34% | -29.4% |
Q3 2018 | $4,288,000 | +0.4% | 62,811 | -1.8% | 1.90% | -9.1% |
Q2 2018 | $4,271,000 | +11.5% | 63,952 | +106.2% | 2.08% | +3.8% |
Q1 2018 | $3,829,000 | +0.5% | 31,008 | +2.3% | 2.01% | -2.6% |
Q4 2017 | $3,810,000 | +0.4% | 30,306 | +0.9% | 2.06% | -2.9% |
Q3 2017 | $3,796,000 | +2.3% | 30,040 | -3.5% | 2.12% | -5.8% |
Q2 2017 | $3,712,000 | +10.1% | 31,115 | +9.0% | 2.26% | +0.8% |
Q1 2017 | $3,370,000 | +38.4% | 28,548 | +39.5% | 2.24% | +14.8% |
Q4 2016 | $2,435,000 | – | 20,464 | – | 1.95% | – |
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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% |