SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 264 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,567,041 | -12.6% | 32,780 | -7.4% | 0.13% | -16.8% |
| Q1 2024 | $2,938,103 | -2.0% | 35,412 | -1.6% | 0.16% | -4.2% |
| Q4 2023 | $2,997,676 | +19.0% | 35,982 | +3.3% | 0.17% | +3.1% |
| Q3 2023 | $2,519,870 | -1.0% | 34,819 | +5.6% | 0.16% | +5.2% |
| Q2 2023 | $2,545,894 | +1.4% | 32,982 | +0.1% | 0.16% | -4.9% |
| Q1 2023 | $2,510,924 | -0.6% | 32,960 | -3.1% | 0.16% | -8.4% |
| Q4 2022 | $2,525,811 | +109527.2% | 34,031 | -0.8% | 0.18% | -1.1% |
| Q3 2022 | $2,304 | -22.0% | 34,314 | -15.8% | 0.18% | -22.7% |
| Q2 2022 | $2,952 | -16.7% | 40,767 | -4.1% | 0.23% | -2.5% |
| Q1 2022 | $3,542 | -1.7% | 42,502 | -0.1% | 0.24% | -14.3% |
| Q4 2021 | $3,603 | +15.9% | 42,525 | +12.2% | 0.28% | -8.2% |
| Q3 2021 | $3,108 | -2.3% | 37,917 | +2.2% | 0.30% | -19.6% |
| Q2 2021 | $3,181 | -10.0% | 37,108 | -13.9% | 0.38% | -31.1% |
| Q1 2021 | $3,535 | +21.7% | 43,118 | -1.8% | 0.55% | -5.2% |
| Q4 2020 | $2,905 | +36.5% | 43,890 | +3.3% | 0.58% | +14.0% |
| Q3 2020 | $2,128 | -99.9% | 42,484 | -2.5% | 0.51% | -6.6% |
| Q2 2020 | $2,140,000 | -21.9% | 43,566 | -35.0% | 0.54% | -23.1% |
| Q1 2020 | $2,740,000 | -18.0% | 67,050 | +31.9% | 0.71% | -13.7% |
| Q4 2019 | $3,340,000 | +9.1% | 50,829 | +1.7% | 0.82% | +5.1% |
| Q3 2019 | $3,061,000 | +3.3% | 49,963 | +2.3% | 0.78% | -13.7% |
| Q2 2019 | $2,964,000 | +13.4% | 48,841 | +12.7% | 0.90% | -5.8% |
| Q1 2019 | $2,613,000 | – | 43,341 | – | 0.96% | – |
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% |