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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,904,965 | -6.7% | 233,591 | -0.5% | 9.68% | -4.4% |
Q2 2023 | $18,127,935 | -1.3% | 234,848 | -2.6% | 10.12% | -7.1% |
Q1 2023 | $18,375,880 | +1.7% | 241,217 | -0.9% | 10.89% | -5.3% |
Q4 2022 | $18,063,023 | +7.9% | 243,371 | -2.4% | 11.50% | -8.4% |
Q3 2022 | $16,739,000 | -10.6% | 249,314 | -3.6% | 12.56% | -8.3% |
Q2 2022 | $18,733,000 | -18.1% | 258,705 | -5.8% | 13.69% | -9.9% |
Q1 2022 | $22,880,000 | -3.7% | 274,575 | -2.1% | 15.19% | -6.3% |
Q4 2021 | $23,763,000 | – | 280,488 | – | 16.21% | – |
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% |