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 | $232,189 | -5.6% | 2,965 | 0.0% | 0.13% | -9.5% |
| Q1 2024 | $246,006 | -0.4% | 2,965 | 0.0% | 0.15% | -9.2% |
| Q4 2023 | $247,014 | +0.8% | 2,965 | -12.4% | 0.16% | -1.8% |
| Q3 2023 | $245,045 | -6.2% | 3,386 | 0.0% | 0.17% | -0.6% |
| Q2 2023 | $261,365 | +1.3% | 3,386 | 0.0% | 0.17% | -2.3% |
| Q1 2023 | $257,946 | +3.7% | 3,386 | +1.0% | 0.17% | -1.2% |
| Q4 2022 | $248,711 | – | 3,351 | – | 0.17% | – |
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% |