SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 450 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $313,045 | -6.9% | 3,998 | -1.4% | 0.07% | -11.8% |
| Q1 2024 | $336,402 | -4.3% | 4,055 | -3.9% | 0.08% | -11.6% |
| Q4 2023 | $351,676 | -3.3% | 4,221 | -16.0% | 0.09% | -9.5% |
| Q3 2023 | $363,582 | -18.4% | 5,024 | -13.0% | 0.10% | -20.8% |
| Q2 2023 | $445,557 | +9.1% | 5,772 | +7.6% | 0.12% | 0.0% |
| Q1 2023 | $408,471 | +9.2% | 5,362 | +6.3% | 0.12% | -2.4% |
| Q4 2022 | $374,197 | +12.4% | 5,042 | +1.6% | 0.12% | +5.1% |
| Q3 2022 | $333,000 | -6.7% | 4,961 | +0.6% | 0.12% | -2.5% |
| Q2 2022 | $357,000 | -27.1% | 4,932 | -16.1% | 0.12% | -29.0% |
| Q1 2022 | $490,000 | +13.4% | 5,880 | +11.6% | 0.17% | +4.3% |
| Q3 2021 | $432,000 | +1.2% | 5,267 | +5.8% | 0.16% | -4.1% |
| Q2 2021 | $427,000 | +10.1% | 4,978 | +5.3% | 0.17% | +2.4% |
| Q1 2021 | $388,000 | +8.4% | 4,729 | -12.5% | 0.16% | +0.6% |
| Q4 2020 | $358,000 | +33.6% | 5,403 | +0.9% | 0.16% | +11.6% |
| Q3 2020 | $268,000 | -7.3% | 5,355 | -8.9% | 0.15% | -13.5% |
| Q2 2020 | $289,000 | -56.2% | 5,877 | -63.6% | 0.17% | -64.4% |
| Q1 2020 | $660,000 | -34.7% | 16,152 | +4.9% | 0.48% | -26.3% |
| Q4 2019 | $1,011,000 | – | 15,392 | – | 0.65% | – |
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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% |