SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 388 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $208,933 | -7.3% | 2,668 | -1.7% | 0.07% | -18.5% |
| Q1 2024 | $225,266 | -9.3% | 2,715 | -8.9% | 0.08% | -12.9% |
| Q4 2023 | $248,266 | +1.9% | 2,980 | -11.5% | 0.09% | -11.4% |
| Q3 2023 | $243,599 | -4.9% | 3,366 | +1.4% | 0.10% | -6.2% |
| Q2 2023 | $256,196 | -18.4% | 3,319 | -19.4% | 0.11% | -26.3% |
| Q1 2023 | $313,786 | +1.8% | 4,119 | -0.8% | 0.15% | -7.3% |
| Q4 2022 | $308,087 | +10.4% | 4,151 | 0.0% | 0.16% | +11.6% |
| Q3 2022 | $279,000 | -10.6% | 4,151 | -3.7% | 0.15% | -3.9% |
| Q2 2022 | $312,000 | -40.1% | 4,312 | -31.0% | 0.15% | -28.5% |
| Q1 2022 | $521,000 | -16.8% | 6,252 | -15.4% | 0.21% | -16.1% |
| Q4 2021 | $626,000 | -51.1% | 7,387 | -52.7% | 0.26% | -56.7% |
| Q3 2021 | $1,281,000 | -8.6% | 15,633 | -4.4% | 0.59% | -20.2% |
| Q2 2021 | $1,401,000 | +12.9% | 16,347 | +8.0% | 0.74% | +1.0% |
| Q1 2021 | $1,241,000 | +505.4% | 15,140 | +384.2% | 0.73% | +453.8% |
| Q4 2019 | $205,000 | – | 3,127 | – | 0.13% | – |
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% |