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 | $732,784 | -3.8% | 9,357 | +2.0% | 0.18% | -6.3% |
| Q1 2024 | $761,417 | +2.6% | 9,177 | +3.1% | 0.19% | -1.5% |
| Q4 2023 | $741,809 | +7.5% | 8,904 | -6.6% | 0.19% | -4.0% |
| Q3 2023 | $690,069 | -7.0% | 9,535 | -0.9% | 0.20% | -9.8% |
| Q2 2023 | $742,354 | +2.9% | 9,617 | +1.5% | 0.22% | -6.7% |
| Q1 2023 | $721,645 | +2.7% | 9,473 | +0.1% | 0.24% | -4.8% |
| Q4 2022 | $702,492 | +8.6% | 9,465 | -1.7% | 0.25% | +0.8% |
| Q3 2022 | $647,000 | -7.7% | 9,633 | -0.5% | 0.25% | -4.6% |
| Q2 2022 | $701,000 | -10.6% | 9,678 | +2.8% | 0.26% | +2.3% |
| Q1 2022 | $784,000 | -3.2% | 9,410 | -1.6% | 0.26% | -3.0% |
| Q4 2021 | $810,000 | -0.5% | 9,564 | -3.7% | 0.26% | +10.0% |
| Q3 2021 | $814,000 | -3.6% | 9,934 | +0.9% | 0.24% | -4.0% |
| Q2 2021 | $844,000 | +18.0% | 9,850 | +13.0% | 0.25% | +2.5% |
| Q1 2021 | $715,000 | +22.0% | 8,716 | -1.6% | 0.24% | +16.2% |
| Q4 2020 | $586,000 | +32.3% | 8,856 | +0.1% | 0.21% | +15.4% |
| Q3 2020 | $443,000 | -14.5% | 8,845 | -16.2% | 0.18% | -35.7% |
| Q2 2020 | $518,000 | -4.4% | 10,554 | -20.4% | 0.28% | -24.7% |
| Q1 2020 | $542,000 | -25.7% | 13,254 | +19.5% | 0.38% | +4.4% |
| Q4 2019 | $729,000 | +6.0% | 11,093 | -1.2% | 0.36% | -11.5% |
| Q3 2019 | $688,000 | +1.8% | 11,229 | +0.8% | 0.41% | -2.4% |
| Q2 2019 | $676,000 | +22.0% | 11,136 | +21.3% | 0.42% | +13.6% |
| Q1 2019 | $554,000 | +33.2% | 9,180 | +18.7% | 0.37% | +14.0% |
| Q4 2018 | $416,000 | -15.1% | 7,737 | +7.8% | 0.32% | -6.1% |
| Q3 2018 | $490,000 | +17.2% | 7,180 | +14.8% | 0.34% | -7.5% |
| Q2 2018 | $418,000 | +6.6% | 6,257 | +97.0% | 0.37% | +11.7% |
| Q1 2018 | $392,000 | -21.8% | 3,176 | -17.5% | 0.33% | -29.2% |
| Q4 2017 | $501,000 | – | 3,848 | – | 0.47% | – |
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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% |