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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,406,021 | -6.1% | 17,955 | -0.5% | 1.20% | -9.1% |
| Q1 2024 | $1,497,907 | -0.4% | 18,054 | +0.0% | 1.32% | -7.6% |
| Q4 2023 | $1,503,995 | +15.1% | 18,053 | 0.0% | 1.43% | +5.0% |
| Q3 2023 | $1,306,496 | -6.2% | 18,053 | 0.0% | 1.36% | -1.2% |
| Q2 2023 | $1,393,511 | -0.0% | 18,053 | -1.3% | 1.38% | -2.4% |
| Q1 2023 | $1,393,561 | -1.2% | 18,293 | -3.7% | 1.41% | -4.2% |
| Q4 2022 | $1,410,180 | +10.5% | 19,000 | 0.0% | 1.47% | +3.4% |
| Q3 2022 | $1,276,000 | -7.3% | 19,000 | 0.0% | 1.42% | -2.7% |
| Q2 2022 | $1,376,000 | -17.2% | 19,000 | -4.8% | 1.46% | -3.3% |
| Q1 2022 | $1,662,000 | – | 19,950 | – | 1.51% | – |
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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% |