SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 370 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,224,191 | +1.3% | 156,100 | +7.4% | 2.93% | -4.7% |
Q1 2024 | $12,063,257 | +4.8% | 145,393 | +5.2% | 3.08% | -2.3% |
Q4 2023 | $11,513,859 | +19.1% | 138,205 | +3.5% | 3.15% | -3.4% |
Q3 2023 | $9,664,796 | -3.3% | 133,547 | +3.1% | 3.26% | -1.6% |
Q2 2023 | $9,996,722 | +15.0% | 129,508 | +13.5% | 3.31% | +4.5% |
Q1 2023 | $8,696,252 | +37.1% | 114,154 | +20.8% | 3.17% | +5.8% |
Q4 2022 | $6,344,126 | +0.0% | 94,491 | 0.0% | 3.00% | +0.5% |
Q3 2022 | $6,344,000 | -12.6% | 94,491 | -4.6% | 2.98% | -24.1% |
Q2 2022 | $7,259,000 | -11.2% | 99,094 | +1.0% | 3.93% | -3.2% |
Q1 2022 | $8,173,000 | +7.8% | 98,080 | +9.5% | 4.06% | +6.9% |
Q4 2021 | $7,585,000 | +3.8% | 89,530 | +0.5% | 3.80% | -8.1% |
Q3 2021 | $7,305,000 | +2.4% | 89,124 | +2.3% | 4.13% | +3.6% |
Q2 2021 | $7,137,000 | +14.3% | 87,109 | +14.4% | 3.99% | -3.1% |
Q1 2021 | $6,242,000 | +32.9% | 76,133 | +7.3% | 4.11% | +17.6% |
Q4 2020 | $4,698,000 | +50.8% | 70,976 | +14.1% | 3.50% | +9.4% |
Q3 2020 | $3,116,000 | +7.7% | 62,202 | +4.2% | 3.20% | -3.7% |
Q2 2020 | $2,894,000 | +15.5% | 59,692 | -2.8% | 3.32% | +29.1% |
Q1 2020 | $2,505,000 | – | 61,414 | – | 2.57% | – |
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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% |