SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 493 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $718,570 | -5.4% | 9,176 | +0.3% | 0.39% | -8.7% |
| Q1 2024 | $759,260 | -0.3% | 9,151 | +0.1% | 0.42% | -1.6% |
| Q4 2023 | $761,919 | +21.4% | 9,146 | +5.4% | 0.43% | +2.4% |
| Q3 2023 | $627,866 | -5.9% | 8,676 | +0.4% | 0.42% | +0.5% |
| Q2 2023 | $667,174 | +1.9% | 8,643 | +0.6% | 0.42% | -4.8% |
| Q1 2023 | $654,597 | +2.9% | 8,593 | +0.2% | 0.44% | -0.2% |
| Q4 2022 | $636,376 | +1.0% | 8,574 | -1.5% | 0.44% | -15.4% |
| Q2 2022 | $630,000 | -11.9% | 8,703 | +1.4% | 0.52% | -3.7% |
| Q1 2022 | $715,000 | -10.6% | 8,581 | -9.1% | 0.54% | -2.2% |
| Q4 2021 | $800,000 | +36.5% | 9,443 | +8.3% | 0.55% | +21.0% |
| Q3 2021 | $586,000 | – | 8,723 | – | 0.46% | – |
Download | ||||||
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% |