SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 454 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,384,902 | -86.8% | 55,995 | -86.0% | 0.06% | -87.7% |
| Q1 2024 | $33,284,676 | +6.5% | 401,166 | +6.9% | 0.49% | -9.0% |
| Q4 2023 | $31,257,429 | +26.8% | 375,194 | +10.2% | 0.54% | +19.1% |
| Q3 2023 | $24,650,089 | -5.3% | 340,612 | +1.0% | 0.45% | -5.1% |
| Q2 2023 | $26,034,827 | +18.6% | 337,283 | +17.0% | 0.47% | -1.9% |
| Q1 2023 | $21,952,830 | +7.0% | 288,171 | +4.3% | 0.48% | -4.9% |
| Q4 2022 | $20,510,135 | +12.5% | 276,342 | +1.8% | 0.51% | -2.7% |
| Q3 2022 | $18,231,000 | +1.2% | 271,551 | +9.1% | 0.52% | +2.0% |
| Q2 2022 | $18,022,000 | -8.9% | 248,891 | +4.9% | 0.51% | +1.4% |
| Q1 2022 | $19,778,000 | -0.9% | 237,346 | +0.7% | 0.50% | +0.8% |
| Q4 2021 | $19,962,000 | +2.5% | 235,614 | -0.8% | 0.50% | -10.7% |
| Q3 2021 | $19,466,000 | +5.8% | 237,496 | +8.1% | 0.56% | -5.7% |
| Q2 2021 | $18,404,000 | +13.2% | 219,722 | +10.8% | 0.60% | -5.9% |
| Q1 2021 | $16,254,000 | +7.4% | 198,237 | -13.3% | 0.63% | -6.1% |
| Q4 2020 | $15,140,000 | +27.1% | 228,734 | +1.5% | 0.67% | -3.0% |
| Q3 2020 | $11,910,000 | +8.1% | 225,407 | -2.8% | 0.69% | -7.2% |
| Q2 2020 | $11,014,000 | +4.7% | 231,790 | -2.1% | 0.75% | -12.0% |
| Q1 2020 | $10,519,000 | -17.7% | 236,688 | +21.7% | 0.85% | -18.0% |
| Q4 2019 | $12,784,000 | +1.5% | 194,560 | -0.3% | 1.04% | -0.5% |
| Q3 2019 | $12,601,000 | +14.4% | 195,208 | +5.5% | 1.04% | -0.6% |
| Q2 2019 | $11,015,000 | -7.9% | 185,099 | -6.7% | 1.05% | +13.5% |
| Q1 2019 | $11,963,000 | -4.7% | 198,396 | -3.1% | 0.92% | -43.5% |
| Q4 2018 | $12,554,000 | – | 204,799 | – | 1.63% | – |
Download | ||||||
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% |