SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 254 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $9,000 | -10.0% | 136 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -9.1% | 136 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $11,000 | -8.3% | 136 | 0.0% | 0.00% | +33.3% |
| Q2 2021 | $12,000 | -50.0% | 136 | -52.8% | 0.00% | -57.1% |
| Q1 2021 | $24,000 | -22.6% | 288 | -37.9% | 0.01% | -22.2% |
| Q4 2020 | $31,000 | +34.8% | 464 | 0.0% | 0.01% | +28.6% |
| Q3 2020 | $23,000 | -25.8% | 464 | -26.6% | 0.01% | -36.4% |
| Q2 2020 | $31,000 | +19.2% | 632 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $26,000 | -39.5% | 632 | -2.5% | 0.01% | -26.7% |
| Q4 2019 | $43,000 | +7.5% | 648 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $40,000 | -11.1% | 648 | -11.5% | 0.02% | -16.7% |
| Q2 2019 | $45,000 | +2.3% | 732 | 0.0% | 0.02% | -5.3% |
| Q1 2019 | $44,000 | +12.8% | 732 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $39,000 | – | 732 | – | 0.02% | – |
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% |