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 | $12,149 | +0.8% | 155,134 | +6.8% | 0.90% | -10.6% |
| Q1 2024 | $12,052 | -29.4% | 145,251 | -29.1% | 1.01% | -19.7% |
| Q4 2023 | $17,060 | +3.4% | 204,774 | -9.0% | 1.25% | +3.8% |
| Q3 2023 | $16,493 | +3.7% | 225,002 | +9.2% | 1.21% | -35.0% |
| Q2 2023 | $15,910 | +1.7% | 206,133 | +0.4% | 1.86% | -7.3% |
| Q1 2023 | $15,646 | -99.9% | 205,382 | +5.6% | 2.00% | +1.2% |
| Q4 2022 | $14,440,199 | +13.2% | 194,560 | +2.4% | 1.98% | +17.4% |
| Q3 2022 | $12,751,000 | -48.7% | 189,919 | -48.1% | 1.69% | -1.0% |
| Q2 2022 | $24,877,000 | – | 365,661 | – | 1.70% | – |
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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% |