SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 522 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $10,764,423 | +6.1% | 129,739 | +6.6% | 0.92% | -6.0% |
| Q4 2023 | $10,140,968 | +17.4% | 121,726 | +2.0% | 0.98% | +6.4% |
| Q3 2023 | $8,635,302 | -3.4% | 119,322 | +3.0% | 0.92% | -5.2% |
| Q2 2023 | $8,943,296 | +14.7% | 115,861 | +13.2% | 0.97% | +9.8% |
| Q1 2023 | $7,799,074 | +11.4% | 102,377 | +8.5% | 0.88% | +1.4% |
| Q4 2022 | $7,002,169 | -12.4% | 94,343 | -20.7% | 0.87% | -28.1% |
| Q3 2022 | $7,991,000 | +41.8% | 119,024 | +53.0% | 1.21% | +38.0% |
| Q2 2022 | $5,634,000 | -14.1% | 77,813 | -0.2% | 0.88% | -9.6% |
| Q1 2022 | $6,559,000 | +6.0% | 77,989 | +6.8% | 0.97% | +4.5% |
| Q4 2021 | $6,189,000 | +20.6% | 73,051 | +16.6% | 0.93% | +4.3% |
| Q3 2021 | $5,133,000 | +8.1% | 62,625 | +13.0% | 0.89% | -2.7% |
| Q2 2021 | $4,748,000 | +8.3% | 55,399 | +3.6% | 0.92% | +1.9% |
| Q1 2021 | $4,383,000 | +61.7% | 53,463 | +30.6% | 0.90% | +40.3% |
| Q4 2020 | $2,710,000 | – | 40,941 | – | 0.64% | – |
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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% |