SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 433 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $200,312 | -7.8% | 2,479 | -11.1% | 0.04% | -16.7% |
| Q2 2023 | $217,160 | +4.8% | 2,790 | +1.7% | 0.05% | 0.0% |
| Q1 2023 | $207,130 | -15.8% | 2,743 | -10.5% | 0.05% | -18.2% |
| Q4 2022 | $245,952 | +12.8% | 3,065 | +0.1% | 0.07% | -1.5% |
| Q3 2022 | $218,000 | -9.2% | 3,063 | +0.5% | 0.07% | -4.3% |
| Q2 2022 | $240,000 | -2.8% | 3,048 | +0.1% | 0.07% | +6.1% |
| Q1 2022 | $247,000 | -19.0% | 3,045 | -14.3% | 0.07% | -17.5% |
| Q4 2021 | $305,000 | +2.0% | 3,553 | +0.6% | 0.08% | -2.4% |
| Q3 2021 | $299,000 | +5.7% | 3,533 | +0.3% | 0.08% | +1.2% |
| Q2 2021 | $283,000 | -7.5% | 3,523 | -4.3% | 0.08% | -19.0% |
| Q1 2021 | $306,000 | -17.7% | 3,680 | -25.6% | 0.10% | -21.3% |
| Q4 2020 | $372,000 | +61.0% | 4,948 | +13.6% | 0.13% | +36.6% |
| Q3 2020 | $231,000 | -2.1% | 4,357 | +0.6% | 0.09% | -2.1% |
| Q2 2020 | $236,000 | -14.2% | 4,333 | +2.2% | 0.10% | -22.1% |
| Q4 2019 | $275,000 | -9.8% | 4,240 | -10.4% | 0.12% | -18.1% |
| Q3 2019 | $305,000 | – | 4,733 | – | 0.15% | – |
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% |