SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 433 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $323,873 | -24.5% | 3,904 | -24.2% | 0.27% | -30.0% |
| Q4 2023 | $429,088 | -24.8% | 5,151 | -30.3% | 0.39% | -68.3% |
| Q2 2023 | $570,588 | +3.3% | 7,392 | +1.9% | 1.22% | -6.5% |
| Q1 2023 | $552,343 | +13.7% | 7,251 | +10.8% | 1.31% | -6.8% |
| Q4 2022 | $485,659 | +6.5% | 6,544 | -3.8% | 1.40% | +0.5% |
| Q3 2022 | $456,000 | -13.6% | 6,799 | -6.8% | 1.40% | +1.7% |
| Q2 2022 | $528,000 | -13.7% | 7,295 | -0.6% | 1.37% | +4.3% |
| Q1 2022 | $612,000 | -8.4% | 7,340 | -10.0% | 1.32% | +4.5% |
| Q3 2021 | $668,000 | -4.2% | 8,155 | +0.3% | 1.26% | -0.9% |
| Q2 2021 | $697,000 | -21.1% | 8,127 | -24.5% | 1.27% | -25.2% |
| Q1 2021 | $883,000 | +28.9% | 10,771 | +4.1% | 1.70% | +23.2% |
| Q4 2020 | $685,000 | – | 10,348 | – | 1.38% | – |
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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% |