SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 522 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $213,371 | -61.0% | 2,725 | -58.7% | 0.08% | -61.7% |
Q1 2024 | $547,550 | -95.6% | 6,599 | -95.6% | 0.22% | -96.1% |
Q4 2023 | $12,453,599 | +17.4% | 149,485 | +2.0% | 5.70% | +6.4% |
Q3 2023 | $10,610,695 | -12.3% | 146,617 | -6.5% | 5.36% | -7.0% |
Q2 2023 | $12,104,077 | +4.9% | 156,809 | +3.6% | 5.76% | -4.5% |
Q1 2023 | $11,535,284 | +5.5% | 151,421 | +2.8% | 6.03% | -0.2% |
Q4 2022 | $10,932,003 | +71.3% | 147,292 | +54.9% | 6.04% | +58.9% |
Q3 2022 | $6,382,000 | -3.7% | 95,059 | +3.9% | 3.80% | +3.0% |
Q2 2022 | $6,627,000 | -20.2% | 91,527 | -8.2% | 3.69% | -13.4% |
Q1 2022 | $8,307,000 | +6.3% | 99,683 | +8.1% | 4.26% | +12.4% |
Q4 2021 | $7,816,000 | +2.5% | 92,251 | -0.8% | 3.79% | -4.5% |
Q3 2021 | $7,624,000 | +4.7% | 93,018 | +9.5% | 3.97% | +8.9% |
Q2 2021 | $7,281,000 | – | 84,951 | – | 3.64% | – |
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% |