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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $203,998 | -17.5% | 2,605 | -12.6% | 0.08% | -17.8% |
| Q1 2024 | $247,251 | -0.4% | 2,980 | 0.0% | 0.10% | -2.9% |
| Q4 2023 | $248,264 | -27.2% | 2,980 | -36.8% | 0.10% | -32.5% |
| Q3 2023 | $341,080 | -6.2% | 4,713 | 0.0% | 0.15% | -4.3% |
| Q2 2023 | $363,796 | +1.3% | 4,713 | 0.0% | 0.16% | +5.2% |
| Q1 2023 | $359,036 | +2.6% | 4,713 | 0.0% | 0.15% | -1.3% |
| Q4 2022 | $349,799 | +6.0% | 4,713 | -4.1% | 0.16% | -2.5% |
| Q3 2022 | $330,000 | -7.3% | 4,913 | 0.0% | 0.16% | -3.0% |
| Q2 2022 | $356,000 | -17.0% | 4,913 | -4.6% | 0.16% | -7.3% |
| Q1 2022 | $429,000 | -1.6% | 5,148 | 0.0% | 0.18% | +5.4% |
| Q4 2021 | $436,000 | +3.3% | 5,148 | 0.0% | 0.17% | -2.3% |
| Q3 2021 | $422,000 | -4.3% | 5,148 | 0.0% | 0.17% | -5.0% |
| Q2 2021 | $441,000 | -5.2% | 5,148 | -9.3% | 0.18% | -12.1% |
| Q1 2021 | $465,000 | -29.9% | 5,675 | -43.4% | 0.21% | -33.5% |
| Q4 2020 | $663,000 | – | 10,024 | – | 0.31% | – |
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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% |