SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 448 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $30,450 | -0.4% | 367 | 0.0% | 0.01% | -25.0% |
| Q4 2023 | $30,575 | +15.1% | 367 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $26,560 | -6.2% | 367 | 0.0% | 0.01% | +9.1% |
| Q2 2023 | $28,329 | +57.4% | 367 | +45.6% | 0.01% | +22.2% |
| Q2 2022 | $18,000 | -96.7% | 252 | -96.1% | 0.01% | -95.9% |
| Q4 2021 | $545,000 | +3.6% | 6,428 | +0.0% | 0.22% | -11.0% |
| Q3 2021 | $526,000 | -9.8% | 6,425 | -5.8% | 0.25% | -7.2% |
| Q2 2021 | $583,000 | – | 6,821 | – | 0.26% | – |
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% |