SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 332 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,727,497 | -5.6% | 47,599 | +0.1% | 1.21% | -7.1% |
| Q1 2024 | $3,947,105 | -0.4% | 47,573 | +0.0% | 1.30% | +31.0% |
| Q4 2023 | $3,961,880 | +9.1% | 47,556 | -5.2% | 0.99% | -5.4% |
| Q3 2023 | $3,631,047 | -6.2% | 50,173 | +0.0% | 1.05% | -4.9% |
| Q2 2023 | $3,871,335 | +1.4% | 50,153 | +0.0% | 1.10% | -4.8% |
| Q1 2023 | $3,818,923 | +2.7% | 50,130 | +0.0% | 1.16% | -3.8% |
| Q4 2022 | $3,719,528 | +10.6% | 50,115 | +0.0% | 1.20% | -2.4% |
| Q3 2022 | $3,364,000 | -7.1% | 50,098 | +0.1% | 1.24% | -6.1% |
| Q2 2022 | $3,623,000 | -13.1% | 50,033 | +0.0% | 1.32% | -3.0% |
| Q1 2022 | $4,168,000 | -2.5% | 50,016 | -0.9% | 1.36% | +2.0% |
| Q4 2021 | $4,276,000 | +3.5% | 50,468 | +0.1% | 1.33% | -3.1% |
| Q3 2021 | $4,132,000 | -4.4% | 50,416 | +0.0% | 1.37% | -5.3% |
| Q2 2021 | $4,320,000 | +4.6% | 50,398 | +0.0% | 1.45% | -4.2% |
| Q1 2021 | $4,131,000 | +22.4% | 50,378 | -1.2% | 1.51% | +15.2% |
| Q4 2020 | $3,376,000 | – | 51,005 | – | 1.31% | – |
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% |