SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 450 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,840,509 | 0.0% | 25,432 | 0.0% | 1.50% | -16.4% |
| Q3 2023 | $1,840,509 | +20.0% | 25,432 | +28.0% | 1.79% | +6.2% |
| Q2 2023 | $1,533,765 | -25.4% | 19,870 | -26.4% | 1.69% | -14.2% |
| Q1 2023 | $2,057,290 | +2.9% | 27,006 | +0.3% | 1.97% | -4.0% |
| Q4 2022 | $1,999,102 | +16.3% | 26,935 | +5.2% | 2.05% | +2.3% |
| Q3 2022 | $1,719,000 | -11.5% | 25,605 | -4.6% | 2.00% | -5.0% |
| Q2 2022 | $1,943,000 | -7.8% | 26,831 | +6.1% | 2.11% | +1.9% |
| Q1 2022 | $2,108,000 | +5.5% | 25,298 | +7.2% | 2.07% | +8.5% |
| Q4 2021 | $1,999,000 | – | 23,590 | – | 1.90% | – |
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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% |