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 | $296,638 | -0.8% | 3,788 | +5.1% | 0.13% | -2.2% |
| Q1 2024 | $298,941 | +2.1% | 3,603 | +2.5% | 0.14% | -3.6% |
| Q4 2023 | $292,835 | +16.1% | 3,515 | +0.9% | 0.14% | +6.1% |
| Q3 2023 | $252,137 | -7.8% | 3,484 | -1.7% | 0.13% | -7.7% |
| Q2 2023 | $273,561 | -3.9% | 3,544 | -5.1% | 0.14% | -10.1% |
| Q1 2023 | $284,608 | -65.5% | 3,736 | -66.4% | 0.16% | -68.1% |
| Q4 2022 | $824,510 | +31.7% | 11,109 | +19.2% | 0.50% | +22.3% |
| Q3 2022 | $626,000 | -10.2% | 9,323 | +11.5% | 0.41% | +7.1% |
| Q1 2022 | $697,000 | +0.1% | 8,360 | +1.7% | 0.38% | +3.0% |
| Q4 2021 | $696,000 | +0.4% | 8,217 | -2.9% | 0.37% | -8.0% |
| Q3 2021 | $693,000 | -18.0% | 8,460 | -14.2% | 0.40% | -19.3% |
| Q2 2021 | $845,000 | – | 9,855 | – | 0.50% | – |
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% |