SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 513 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $325,974 | -18.9% | 4,163 | -14.1% | 0.12% | -16.4% |
| Q1 2024 | $401,874 | -6.4% | 4,844 | -6.0% | 0.14% | -15.2% |
| Q4 2023 | $429,430 | +1.5% | 5,155 | -11.9% | 0.16% | -8.8% |
| Q3 2023 | $423,244 | -1.1% | 5,848 | +5.5% | 0.18% | +2.3% |
| Q2 2023 | $427,967 | +6.1% | 5,544 | +4.7% | 0.18% | -1.1% |
| Q1 2023 | $403,322 | -9.0% | 5,294 | -11.4% | 0.18% | -17.5% |
| Q4 2022 | $443,415 | +12.8% | 5,974 | +2.1% | 0.22% | -10.3% |
| Q3 2022 | $393,000 | -7.7% | 5,853 | -0.4% | 0.24% | -4.7% |
| Q2 2022 | $426,000 | -15.3% | 5,876 | -1.0% | 0.25% | -9.9% |
| Q1 2022 | $503,000 | -3.3% | 5,937 | -3.2% | 0.28% | -33.2% |
| Q4 2021 | $520,000 | – | 6,132 | – | 0.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Planning & Information Services, Inc. | 394,578 | $23,793,000 | 10.59% |
| Invst, LLC | 211,509 | $12,949,000 | 6.49% |
| Larson Financial Group LLC | 129,186 | $7,790,000 | 6.17% |
| SCHRODERS IS Ltd | 1,329,440 | $80,165,000 | 4.33% |
| Clarus Wealth Advisors | 93,488 | $5,637,000 | 4.22% |
| Mokosak Advisory Group, LLC | 92,110 | $5,557,000 | 3.87% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,027,985 | $64,591,000 | 3.65% |
| Moisand Fitzgerald Tamayo, LLC | 103,835 | $6,261,000 | 3.48% |
| Centerpoint Advisors, LLC | 60,954 | $3,676,000 | 3.12% |
| BKS ADVISORS, LLC | 128,358 | $7,740,000 | 3.12% |