SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 276 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $83 | -5.7% | 1,060 | 0.0% | 0.01% | -10.0% |
| Q1 2024 | $88 | 0.0% | 1,060 | 0.0% | 0.01% | -9.1% |
| Q4 2023 | $88 | +1.1% | 1,060 | -12.4% | 0.01% | -8.3% |
| Q3 2023 | $87 | -7.4% | 1,210 | -0.9% | 0.01% | 0.0% |
| Q2 2023 | $94 | +1.1% | 1,221 | -0.6% | 0.01% | -7.7% |
| Q1 2023 | $93 | +2.2% | 1,228 | -0.8% | 0.01% | 0.0% |
| Q4 2022 | $91 | -99.9% | 1,238 | -11.3% | 0.01% | -13.3% |
| Q3 2022 | $94,000 | -6.9% | 1,395 | -0.1% | 0.02% | -6.2% |
| Q2 2022 | $101,000 | -16.5% | 1,396 | -3.9% | 0.02% | -5.9% |
| Q1 2022 | $121,000 | -7.6% | 1,452 | -5.8% | 0.02% | -5.6% |
| Q4 2021 | $131,000 | -17.1% | 1,541 | -20.2% | 0.02% | -25.0% |
| Q3 2021 | $158,000 | -11.2% | 1,932 | -7.0% | 0.02% | -11.1% |
| Q2 2021 | $178,000 | -5.8% | 2,077 | -10.1% | 0.03% | -10.0% |
| Q1 2021 | $189,000 | +6.8% | 2,311 | -13.3% | 0.03% | -3.2% |
| Q4 2020 | $177,000 | -6.3% | 2,667 | -29.2% | 0.03% | -22.5% |
| Q3 2020 | $189,000 | -8.7% | 3,769 | -10.4% | 0.04% | -13.0% |
| Q2 2020 | $207,000 | -65.5% | 4,206 | -71.3% | 0.05% | -39.5% |
| Q1 2020 | $600,000 | -13.5% | 14,666 | +38.9% | 0.08% | -49.0% |
| Q4 2019 | $694,000 | -21.4% | 10,562 | -26.7% | 0.15% | -27.0% |
| Q3 2019 | $883,000 | -7.6% | 14,416 | -8.5% | 0.20% | -14.3% |
| Q2 2019 | $956,000 | +2.0% | 15,759 | +1.4% | 0.24% | -1.2% |
| Q1 2019 | $937,000 | +14.7% | 15,543 | +2.4% | 0.24% | +4.8% |
| Q4 2018 | $817,000 | -5.3% | 15,179 | +20.1% | 0.23% | +1.8% |
| Q3 2018 | $863,000 | -2.6% | 12,641 | -4.7% | 0.23% | -0.4% |
| Q2 2018 | $886,000 | +8.6% | 13,261 | +100.7% | 0.23% | +16.4% |
| Q1 2018 | $816,000 | -2.5% | 6,608 | -0.8% | 0.20% | -17.0% |
| Q4 2017 | $837,000 | – | 6,659 | – | 0.24% | – |
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% |