SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 290 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $378,062 | -13.4% | 4,828 | -8.2% | 0.14% | -16.9% |
| Q1 2024 | $436,458 | -17.6% | 5,260 | -17.2% | 0.17% | -24.5% |
| Q4 2023 | $529,362 | -78.2% | 6,354 | -81.0% | 0.22% | -79.9% |
| Q3 2023 | $2,425,193 | -4.9% | 33,511 | +1.4% | 1.10% | +3.9% |
| Q2 2023 | $2,549,970 | +3.9% | 33,035 | +2.5% | 1.06% | +0.7% |
| Q1 2023 | $2,455,408 | +2.2% | 32,232 | -0.5% | 1.05% | -13.4% |
| Q4 2022 | $2,403,094 | +16.6% | 32,378 | +5.5% | 1.21% | +4.1% |
| Q3 2022 | $2,061,000 | -7.0% | 30,698 | +0.3% | 1.16% | +7.8% |
| Q2 2022 | $2,216,000 | -40.4% | 30,609 | -31.4% | 1.08% | -26.1% |
| Q1 2022 | $3,719,000 | +71.7% | 44,627 | +74.6% | 1.46% | +37.1% |
| Q4 2021 | $2,166,000 | +14.6% | 25,564 | +10.9% | 1.06% | +36.2% |
| Q3 2021 | $1,890,000 | -2.3% | 23,055 | +3.1% | 0.78% | +4.1% |
| Q2 2021 | $1,935,000 | -3.6% | 22,367 | -8.7% | 0.75% | -15.6% |
| Q1 2021 | $2,008,000 | -37.0% | 24,486 | -49.2% | 0.89% | -39.4% |
| Q4 2020 | $3,189,000 | +114.6% | 48,180 | +62.4% | 1.47% | +69.5% |
| Q3 2020 | $1,486,000 | +0.5% | 29,665 | -1.5% | 0.86% | -13.4% |
| Q2 2020 | $1,479,000 | +24.2% | 30,118 | +3.3% | 1.00% | +10.9% |
| Q1 2020 | $1,191,000 | +21.8% | 29,143 | +95.8% | 0.90% | +70.0% |
| Q4 2019 | $978,000 | – | 14,883 | – | 0.53% | – |
Download | ||||||
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% |