SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 513 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,072 | -97.6% | 52 | -97.5% | 0.00% | – |
| Q1 2024 | $170,255 | +40.1% | 2,052 | +40.6% | 0.00% | – |
| Q4 2023 | $121,549 | -25.6% | 1,459 | -35.3% | 0.00% | – |
| Q3 2023 | $163,266 | -80.4% | 2,256 | -88.3% | 0.00% | -100.0% |
| Q2 2023 | $831,643 | +2141.0% | 19,251 | +3750.2% | 0.00% | – |
| Q4 2022 | $37,110 | -91.3% | 500 | -92.1% | 0.00% | -100.0% |
| Q3 2022 | $425,000 | +59.2% | 6,327 | +100.7% | 0.00% | +50.0% |
| Q4 2021 | $267,000 | +310.8% | 3,153 | +300.1% | 0.00% | +100.0% |
| Q3 2021 | $65,000 | -38.7% | 788 | -36.3% | 0.00% | 0.0% |
| Q2 2021 | $106,000 | – | 1,237 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invst, LLC | 97,911 | $12,374,000 | 10.83% |
| Strid Group, LLC | 151,039 | $19,088,000 | 7.63% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 322,305 | $41,200,000 | 3.41% |
| Krilogy Financial LLC | 101,352 | $12,809,000 | 3.27% |
| PRING TURNER CAPITAL GROUP INC | 25,015 | $3,161,000 | 3.13% |
| Financial Engines Advisors L.L.C. | 649,955 | $82,141,000 | 2.74% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 81,156 | $10,256,000 | 2.72% |
| Moisand Fitzgerald Tamayo, LLC | 29,370 | $3,712,000 | 2.26% |
| Marietta Wealth Management, LLC | 30,040 | $3,796,000 | 2.12% |
| Traynor Capital Management, Inc. | 26,669 | $3,360,000 | 1.60% |