SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 388 filers reported holding SPDR SER TR in Q3 2021. 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 ↓ |
|---|---|---|---|
| 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% |