SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 493 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.01 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 ↓ |
|---|---|---|---|
| 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% |