SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 433 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $259,754 | -6.3% | 3,317 | -0.7% | 0.16% | -8.9% |
| Q1 2024 | $277,120 | -0.4% | 3,340 | 0.0% | 0.18% | -8.2% |
| Q4 2023 | $278,255 | +15.1% | 3,340 | 0.0% | 0.20% | +26.6% |
| Q3 2023 | $241,716 | -6.2% | 3,340 | 0.0% | 0.15% | -3.1% |
| Q2 2023 | $257,815 | +1.3% | 3,340 | 0.0% | 0.16% | -1.9% |
| Q1 2023 | $254,441 | +2.6% | 3,340 | 0.0% | 0.16% | -1.2% |
| Q4 2022 | $247,895 | +10.5% | 3,340 | 0.0% | 0.16% | -0.6% |
| Q3 2022 | $224,248 | -7.3% | 3,340 | 0.0% | 0.16% | -2.9% |
| Q2 2022 | $241,849 | -13.1% | 3,340 | 0.0% | 0.17% | -12.4% |
| Q1 2022 | $278,322 | -1.6% | 3,340 | 0.0% | 0.19% | +1.0% |
| Q4 2021 | $282,965 | +3.4% | 3,340 | 0.0% | 0.19% | -7.2% |
| Q3 2021 | $273,746 | -4.4% | 3,340 | 0.0% | 0.21% | -8.8% |
| Q2 2021 | $286,271 | +4.5% | 3,340 | 0.0% | 0.23% | -13.4% |
| Q1 2021 | $273,847 | – | 3,340 | – | 0.26% | – |
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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% |