SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 370 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,691,683 | -3.5% | 34,372 | +2.2% | 0.26% | -7.8% |
Q1 2024 | $2,789,158 | -78.0% | 33,616 | -77.9% | 0.28% | -82.6% |
Q1 2022 | $12,697,000 | +9.2% | 152,366 | +11.0% | 1.62% | +10.7% |
Q4 2021 | $11,628,000 | +40.8% | 137,249 | +36.2% | 1.46% | +24.4% |
Q3 2021 | $8,261,000 | -0.7% | 100,792 | +3.9% | 1.18% | -5.5% |
Q2 2021 | $8,317,000 | +6.3% | 97,041 | +1.7% | 1.24% | -8.1% |
Q1 2021 | $7,826,000 | +37.1% | 95,451 | +10.7% | 1.35% | +22.4% |
Q4 2020 | $5,707,000 | – | 86,224 | – | 1.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Invst, LLC | 97,911 | $12,374,000 | 10.83% |
Strid Group, LLC | 151,039 | $19,088,000 | 7.63% |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 322,305 | $41,200,000 | 3.41% |
Krilogy Financial LLC | 101,352 | $12,809,000 | 3.27% |
PRING TURNER CAPITAL GROUP INC | 25,015 | $3,161,000 | 3.13% |
Financial Engines Advisors L.L.C. | 649,955 | $82,141,000 | 2.74% |
HENGEHOLD CAPITAL MANAGEMENT LLC | 81,156 | $10,256,000 | 2.72% |
Moisand Fitzgerald Tamayo, LLC | 29,370 | $3,712,000 | 2.26% |
Marietta Wealth Management, LLC | 30,040 | $3,796,000 | 2.12% |
Traynor Capital Management, Inc. | 26,669 | $3,360,000 | 1.60% |