SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 524 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $471,273 | +1.7% | 6,018 | +7.8% | 0.08% | -4.5% |
| Q1 2024 | $463,304 | -5.3% | 5,584 | -4.9% | 0.09% | -13.6% |
| Q4 2023 | $489,197 | +20.3% | 5,872 | +4.5% | 0.10% | +10.8% |
| Q3 2023 | $406,792 | -5.9% | 5,621 | +0.4% | 0.09% | -4.1% |
| Q2 2023 | $432,187 | +0.7% | 5,599 | -0.6% | 0.10% | -4.0% |
| Q1 2023 | $429,274 | +2.8% | 5,635 | +0.2% | 0.10% | -30.8% |
| Q4 2022 | $417,472 | +27.7% | 5,621 | +15.3% | 0.15% | +14.1% |
| Q3 2022 | $327,000 | -24.1% | 4,874 | -12.0% | 0.13% | -12.3% |
| Q2 2022 | $431,000 | -10.6% | 5,538 | -4.3% | 0.15% | +1.4% |
| Q1 2022 | $482,000 | -9.2% | 5,785 | -7.8% | 0.14% | -8.3% |
| Q4 2021 | $531,000 | -4.2% | 6,273 | -0.3% | 0.16% | -4.8% |
| Q3 2021 | $554,000 | +5.7% | 6,290 | -2.3% | 0.16% | +0.6% |
| Q2 2021 | $524,000 | -24.4% | 6,436 | -22.6% | 0.16% | -25.1% |
| Q1 2021 | $693,000 | +11.4% | 8,316 | -11.5% | 0.22% | -6.8% |
| Q4 2020 | $622,000 | – | 9,397 | – | 0.24% | – |
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% |