SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 389 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $65,475 | -18.2% | 848 | -19.3% | 0.02% | -30.6% |
Q1 2023 | $80,032 | +2.8% | 1,051 | +0.2% | 0.04% | -25.0% |
Q4 2022 | $77,820 | -9.5% | 1,049 | -17.9% | 0.05% | -25.0% |
Q3 2022 | $86,000 | -15.7% | 1,278 | -9.3% | 0.06% | -21.0% |
Q2 2022 | $102,000 | -61.4% | 1,409 | -55.4% | 0.08% | -56.2% |
Q1 2022 | $264,000 | +78.4% | 3,156 | +80.4% | 0.18% | +63.7% |
Q4 2021 | $148,000 | +0.7% | 1,749 | +0.1% | 0.11% | -3.4% |
Q3 2021 | $147,000 | -19.2% | 1,747 | -17.6% | 0.12% | -10.0% |
Q2 2021 | $182,000 | +0.6% | 2,119 | -4.0% | 0.13% | -8.5% |
Q1 2021 | $181,000 | -13.4% | 2,207 | -30.2% | 0.14% | -28.6% |
Q4 2020 | $209,000 | -82.3% | 3,161 | -81.7% | 0.20% | -74.7% |
Q3 2018 | $1,182,000 | -0.4% | 17,316 | -2.6% | 0.79% | -8.1% |
Q2 2018 | $1,187,000 | +14.2% | 17,776 | +111.3% | 0.86% | +8.2% |
Q1 2018 | $1,039,000 | -8.4% | 8,411 | -4.1% | 0.79% | -6.6% |
Q4 2017 | $1,134,000 | – | 8,768 | – | 0.85% | – |
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% |