SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 254 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,467 | -94.1% | 30,759 | -93.8% | 0.21% | -94.6% |
| Q1 2024 | $41,469 | +18.5% | 499,779 | +19.0% | 3.95% | +23.5% |
| Q4 2023 | $34,988 | +85.7% | 419,976 | +61.3% | 3.20% | +94.3% |
| Q3 2023 | $18,844 | -47.3% | 260,380 | -43.8% | 1.65% | -55.4% |
| Q2 2023 | $35,767 | +107.7% | 463,359 | +105.0% | 3.69% | +99.3% |
| Q1 2023 | $17,222 | +84.3% | 226,076 | +79.6% | 1.85% | +49.5% |
| Q4 2022 | $9,346 | -99.9% | 125,861 | -12.7% | 1.24% | -39.1% |
| Q3 2022 | $9,678,000 | -56.5% | 144,147 | -53.1% | 2.03% | -45.8% |
| Q2 2022 | $22,265,000 | -4.2% | 307,489 | +10.3% | 3.75% | +8.7% |
| Q1 2022 | $23,236,000 | +1195.2% | 278,838 | +1217.1% | 3.45% | +1369.4% |
| Q4 2021 | $1,794,000 | -95.0% | 21,170 | -95.2% | 0.24% | -95.4% |
| Q3 2021 | $36,009,000 | +17.7% | 439,350 | +23.1% | 5.14% | +2.8% |
| Q2 2021 | $30,582,000 | +60.0% | 356,810 | +53.0% | 5.00% | +37.8% |
| Q1 2021 | $19,115,000 | -3.9% | 233,142 | -22.4% | 3.63% | +9.8% |
| Q4 2020 | $19,892,000 | +8.8% | 300,476 | -17.7% | 3.30% | -27.1% |
| Q3 2020 | $18,282,000 | +97.9% | 365,196 | +94.3% | 4.54% | +71.8% |
| Q2 2020 | $9,236,000 | +591.8% | 187,924 | +475.1% | 2.64% | +212.1% |
| Q1 2020 | $1,335,000 | -26.8% | 32,679 | +17.7% | 0.85% | +87.2% |
| Q4 2019 | $1,824,000 | +239.0% | 27,758 | +216.0% | 0.45% | +209.6% |
| Q3 2019 | $538,000 | -72.1% | 8,785 | -72.5% | 0.15% | -55.2% |
| Q2 2019 | $1,930,000 | +55.1% | 31,931 | +54.8% | 0.33% | -38.6% |
| Q1 2019 | $1,244,000 | +362.5% | 20,622 | +312.7% | 0.53% | +161.6% |
| Q4 2018 | $269,000 | – | 4,997 | – | 0.20% | – |
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% |