SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 524 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $821,237 | -7.3% | 10,487 | -1.8% | 0.16% | -13.2% |
Q1 2024 | $886,120 | -5.8% | 10,680 | -5.4% | 0.19% | -11.6% |
Q4 2023 | $940,237 | +151.0% | 11,286 | +118.0% | 0.22% | +106.7% |
Q3 2023 | $374,662 | +50.9% | 5,177 | +60.9% | 0.10% | +57.6% |
Q2 2023 | $248,322 | +0.9% | 3,217 | -0.4% | 0.07% | -2.9% |
Q1 2023 | $246,062 | -36.4% | 3,230 | -38.1% | 0.07% | -40.4% |
Q4 2022 | $387,057 | +58.0% | 5,215 | +42.8% | 0.11% | +40.7% |
Q3 2022 | $245,000 | -1.6% | 3,653 | +6.3% | 0.08% | 0.0% |
Q2 2022 | $249,000 | +23.3% | 3,438 | +41.9% | 0.08% | +26.6% |
Q1 2022 | $202,000 | -1.5% | 2,423 | 0.0% | 0.06% | -3.0% |
Q4 2021 | $205,000 | +22.8% | 2,423 | +19.2% | 0.07% | +11.9% |
Q3 2021 | $167,000 | -4.6% | 2,032 | 0.0% | 0.06% | -6.3% |
Q2 2021 | $175,000 | +4.8% | 2,032 | 0.0% | 0.06% | -1.6% |
Q1 2021 | $167,000 | +14.4% | 2,032 | -7.7% | 0.06% | +6.7% |
Q4 2020 | $146,000 | +30.4% | 2,202 | -0.9% | 0.06% | +15.4% |
Q3 2020 | $112,000 | -31.7% | 2,222 | -33.2% | 0.05% | -34.2% |
Q2 2020 | $164,000 | +18.0% | 3,327 | -1.6% | 0.08% | -15.1% |
Q1 2020 | $139,000 | -87.2% | 3,380 | -79.5% | 0.09% | -86.8% |
Q4 2019 | $1,083,000 | – | 16,471 | – | 0.71% | – |
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% |