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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $326,396 | -3.5% | 4,168 | +2.2% | 0.05% | -8.0% |
| Q1 2024 | $338,352 | +2.8% | 4,078 | -2.4% | 0.05% | -5.7% |
| Q4 2023 | $329,101 | +11.1% | 4,178 | -1.3% | 0.05% | 0.0% |
| Q3 2023 | $296,098 | +0.1% | 4,233 | +8.0% | 0.05% | +1.9% |
| Q2 2023 | $295,725 | -1.4% | 3,920 | -3.1% | 0.05% | -3.7% |
| Q1 2023 | $300,045 | -3.6% | 4,047 | -0.2% | 0.05% | -5.3% |
| Q4 2022 | $311,145 | +8.8% | 4,054 | +0.2% | 0.06% | 0.0% |
| Q3 2022 | $286,000 | -1.4% | 4,047 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $290,000 | -11.6% | 4,047 | 0.0% | 0.06% | -5.0% |
| Q1 2022 | $328,000 | -0.9% | 4,047 | 0.0% | 0.06% | -1.6% |
| Q4 2021 | $331,000 | -5.2% | 4,047 | -2.4% | 0.06% | -21.8% |
| Q3 2021 | $349,000 | +0.6% | 4,148 | +2.5% | 0.08% | +16.4% |
| Q2 2021 | $347,000 | +8.1% | 4,047 | +3.2% | 0.07% | -6.9% |
| Q1 2021 | $321,000 | +6.6% | 3,920 | -13.8% | 0.07% | +7.5% |
| Q4 2020 | $301,000 | +45.4% | 4,545 | +10.0% | 0.07% | +36.7% |
| Q3 2020 | $207,000 | -95.6% | 4,133 | -95.7% | 0.05% | -94.2% |
| Q2 2020 | $4,744,000 | +143.8% | 96,574 | +102.8% | 0.84% | -6.7% |
| Q1 2020 | $1,946,000 | -42.3% | 47,622 | -7.1% | 0.90% | -41.0% |
| Q4 2019 | $3,370,000 | +12.0% | 51,284 | +4.4% | 1.53% | +7.4% |
| Q3 2019 | $3,008,000 | +4.4% | 49,107 | +3.4% | 1.42% | +3.9% |
| Q2 2019 | $2,882,000 | +4.7% | 47,498 | +4.1% | 1.37% | -9.0% |
| Q1 2019 | $2,752,000 | +15.4% | 45,645 | +3.0% | 1.51% | -0.3% |
| Q4 2018 | $2,385,000 | – | 44,318 | – | 1.51% | – |
Download | ||||||
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% |