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 | $997,210 | -71.7% | 12,734 | -70.3% | 0.04% | -73.8% |
| Q1 2024 | $3,518,304 | +28.8% | 42,925 | +29.9% | 0.14% | -4.0% |
| Q4 2023 | $2,732,426 | +18.1% | 33,044 | +2.4% | 0.15% | +30.2% |
| Q3 2023 | $2,314,008 | +155.8% | 32,280 | +172.6% | 0.12% | 0.0% |
| Q2 2023 | $904,710 | -51.8% | 11,843 | -52.4% | 0.12% | +23.4% |
| Q1 2023 | $1,878,461 | -14.6% | 24,890 | -16.0% | 0.09% | -7.8% |
| Q4 2022 | $2,200,342 | +47.6% | 29,646 | +33.5% | 0.10% | +14.6% |
| Q3 2022 | $1,491,000 | -1.8% | 22,203 | +5.8% | 0.09% | +1.1% |
| Q2 2022 | $1,519,000 | +6.1% | 20,978 | +22.0% | 0.09% | +69.2% |
| Q1 2022 | $1,432,000 | +14.8% | 17,189 | +16.7% | 0.05% | +13.0% |
| Q4 2021 | $1,247,000 | – | 14,725 | – | 0.05% | – |
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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% |