SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 217 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $210,060 | -6.2% | 2,682 | -0.7% | 0.04% | -10.3% |
| Q1 2024 | $224,064 | -14.2% | 2,701 | -13.8% | 0.04% | -23.5% |
| Q4 2023 | $261,041 | +28.6% | 3,133 | +11.7% | 0.05% | +4.1% |
| Q3 2023 | $202,991 | -0.7% | 2,805 | +6.0% | 0.05% | 0.0% |
| Q2 2023 | $204,349 | +2.1% | 2,647 | -1.3% | 0.05% | -7.5% |
| Q1 2023 | $200,147 | -2.4% | 2,682 | +2.9% | 0.05% | +1.9% |
| Q2 2022 | $205,000 | +2462.5% | 2,607 | +2186.8% | 0.05% | +766.7% |
| Q2 2018 | $8,000 | – | 114 | – | 0.01% | – |
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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% |