SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 298 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $405,098 | -5.2% | 5,173 | +0.5% | 0.12% | -4.8% |
| Q1 2024 | $427,130 | -23.6% | 5,148 | -23.3% | 0.13% | -31.1% |
| Q4 2023 | $559,260 | +27.4% | 6,713 | +10.6% | 0.18% | +17.3% |
| Q3 2023 | $439,141 | -6.3% | 6,068 | -0.1% | 0.16% | -2.5% |
| Q2 2023 | $468,775 | -0.2% | 6,073 | -1.5% | 0.16% | -7.0% |
| Q1 2023 | $469,574 | +101539.4% | 6,164 | -1.0% | 0.17% | -3.4% |
| Q4 2022 | $462 | -99.9% | 6,229 | 0.0% | 0.18% | -1.7% |
| Q3 2022 | $418,000 | -7.7% | 6,229 | -0.5% | 0.18% | -2.7% |
| Q2 2022 | $453,000 | +26.2% | 6,258 | +45.3% | 0.19% | +48.8% |
| Q1 2022 | $359,000 | +1.1% | 4,307 | +2.8% | 0.12% | 0.0% |
| Q4 2021 | $355,000 | +3.5% | 4,190 | 0.0% | 0.12% | -8.8% |
| Q3 2021 | $343,000 | -4.5% | 4,190 | 0.0% | 0.14% | -16.5% |
| Q2 2021 | $359,000 | -22.3% | 4,190 | -25.6% | 0.16% | -26.8% |
| Q1 2021 | $462,000 | +23.9% | 5,629 | 0.0% | 0.22% | -2.6% |
| Q4 2020 | $373,000 | +29.1% | 5,629 | -2.3% | 0.23% | +12.7% |
| Q3 2020 | $289,000 | -9.7% | 5,762 | -11.5% | 0.20% | -14.3% |
| Q2 2020 | $320,000 | +25.0% | 6,508 | +3.7% | 0.24% | +8.7% |
| Q1 2020 | $256,000 | +6300.0% | 6,277 | +9410.6% | 0.22% | +10850.0% |
| Q4 2018 | $4,000 | -50.0% | 66 | +1.5% | 0.00% | -66.7% |
| Q1 2017 | $8,000 | – | 65 | – | 0.01% | – |
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% |