SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 389 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,050,547 | +4.4% | 26,185 | +10.6% | 0.01% | -15.4% |
| Q1 2024 | $1,964,287 | +7.4% | 23,675 | +7.9% | 0.01% | -13.3% |
| Q4 2023 | $1,828,623 | +23.0% | 21,950 | +6.8% | 0.02% | 0.0% |
| Q3 2023 | $1,487,204 | +24.7% | 20,550 | +33.0% | 0.02% | +25.0% |
| Q2 2023 | $1,192,817 | +13.1% | 15,453 | +11.6% | 0.01% | +9.1% |
| Q1 2023 | $1,054,798 | -28.8% | 13,846 | -30.7% | 0.01% | -15.4% |
| Q4 2022 | $1,482,396 | -99.8% | 19,973 | -26.4% | 0.01% | +30.0% |
| Q3 2022 | $911,911,000 | +65410.8% | 27,144 | +41.2% | 0.01% | -28.6% |
| Q2 2022 | $1,392,000 | +3.2% | 19,220 | +18.7% | 0.01% | 0.0% |
| Q1 2022 | $1,349,000 | +12.0% | 16,190 | +13.9% | 0.01% | +16.7% |
| Q4 2021 | $1,204,000 | +10.2% | 14,215 | +6.6% | 0.01% | +9.1% |
| Q3 2021 | $1,093,000 | +73.8% | 13,338 | +81.8% | 0.01% | +57.1% |
| Q2 2021 | $629,000 | +24.8% | 7,335 | +19.2% | 0.01% | +16.7% |
| Q1 2021 | $504,000 | +10.8% | 6,153 | -10.7% | 0.01% | +20.0% |
| Q4 2020 | $455,000 | -99.8% | 6,893 | +8009.4% | 0.01% | 0.0% |
| Q3 2020 | $269,000,000 | – | 85 | – | 0.01% | – |
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% |