SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 454 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,376,326 | -4.1% | 30,345 | +1.6% | 0.06% | -9.7% |
| Q1 2024 | $2,477,827 | +1.1% | 29,864 | +1.5% | 0.06% | -15.1% |
| Q4 2023 | $2,450,370 | +13.1% | 29,413 | -1.8% | 0.07% | -6.4% |
| Q3 2023 | $2,167,171 | -21.2% | 29,946 | -16.0% | 0.08% | -27.8% |
| Q2 2023 | $2,750,521 | +3.6% | 35,633 | +2.2% | 0.11% | -3.6% |
| Q1 2023 | $2,656,071 | -3.2% | 34,866 | -5.7% | 0.11% | -5.9% |
| Q4 2022 | $2,745,227 | +12.9% | 36,988 | +2.1% | 0.12% | +3.5% |
| Q3 2022 | $2,432,000 | -32.3% | 36,225 | -27.0% | 0.12% | -33.1% |
| Q2 2022 | $3,594,000 | -12.2% | 49,641 | +1.0% | 0.17% | -4.4% |
| Q1 2022 | $4,093,919 | -6.4% | 49,129 | -4.9% | 0.18% | -1.1% |
| Q4 2021 | $4,375,000 | +7.4% | 51,646 | +4.0% | 0.18% | -5.7% |
| Q3 2021 | $4,072,000 | -10.9% | 49,679 | -6.0% | 0.19% | -14.6% |
| Q2 2021 | $4,572,000 | +9.1% | 52,861 | +4.5% | 0.23% | -5.0% |
| Q1 2021 | $4,190,000 | +12.8% | 50,572 | -9.9% | 0.24% | -11.5% |
| Q4 2020 | $3,713,000 | +16.6% | 56,103 | -11.7% | 0.27% | -5.6% |
| Q3 2020 | $3,184,000 | -5.9% | 63,566 | -7.7% | 0.28% | -15.9% |
| Q2 2020 | $3,384,000 | +45.5% | 68,891 | +21.0% | 0.34% | +8.0% |
| Q1 2020 | $2,326,000 | -19.1% | 56,916 | +30.1% | 0.31% | -12.8% |
| Q4 2019 | $2,875,000 | +96.1% | 43,759 | +82.9% | 0.36% | +56.5% |
| Q3 2019 | $1,466,000 | +30.5% | 23,929 | +29.3% | 0.23% | +22.3% |
| Q2 2019 | $1,123,000 | – | 18,504 | – | 0.19% | – |
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% |