SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 454 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,680,251 | -49.6% | 21,456 | -46.6% | 0.08% | -58.1% |
| Q1 2024 | $3,333,827 | +3.7% | 40,181 | +4.1% | 0.20% | +7.0% |
| Q4 2023 | $3,215,301 | +17.5% | 38,594 | +2.1% | 0.18% | +2.8% |
| Q3 2023 | $2,736,290 | -2.0% | 37,809 | +4.5% | 0.18% | -9.1% |
| Q2 2023 | $2,793,202 | +2.7% | 36,186 | +1.4% | 0.20% | -5.3% |
| Q1 2023 | $2,718,659 | -8.8% | 35,687 | -11.2% | 0.21% | -15.7% |
| Q4 2022 | $2,981,219 | +30.1% | 40,167 | +17.7% | 0.25% | +2.9% |
| Q3 2022 | $2,291,000 | +22.9% | 34,122 | +32.6% | 0.24% | +42.6% |
| Q2 2022 | $1,864,000 | -9.6% | 25,740 | +4.0% | 0.17% | +1.2% |
| Q1 2022 | $2,063,000 | -45.4% | 24,753 | -44.5% | 0.17% | -38.6% |
| Q4 2021 | $3,778,000 | +32.7% | 44,591 | +28.3% | 0.27% | +11.9% |
| Q3 2021 | $2,848,000 | +14.6% | 34,747 | +19.8% | 0.24% | +10.5% |
| Q2 2021 | $2,486,000 | +4.6% | 29,006 | +0.0% | 0.22% | -12.7% |
| Q1 2021 | $2,377,000 | +14.7% | 28,993 | -7.4% | 0.25% | -11.9% |
| Q4 2020 | $2,072,000 | +61.1% | 31,296 | +21.9% | 0.29% | -8.6% |
| Q3 2020 | $1,286,000 | +4.0% | 25,668 | +1.9% | 0.31% | -17.4% |
| Q2 2020 | $1,237,000 | +68.1% | 25,178 | +39.9% | 0.38% | -27.3% |
| Q1 2020 | $736,000 | -73.6% | 18,001 | -57.6% | 0.52% | -67.1% |
| Q4 2019 | $2,793,000 | +3.6% | 42,502 | -3.4% | 1.58% | +53.6% |
| Q3 2019 | $2,696,000 | -2.5% | 44,013 | -3.5% | 1.03% | -6.5% |
| Q2 2019 | $2,766,000 | +164.9% | 45,591 | +163.3% | 1.10% | +95.6% |
| Q1 2019 | $1,044,000 | +68.1% | 17,312 | +50.0% | 0.56% | +36.2% |
| Q4 2018 | $621,000 | – | 11,544 | – | 0.41% | – |
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% |