SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 448 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,261,574 | -0.6% | 16,110 | +5.3% | 1.14% | +5.0% |
| Q1 2024 | $1,269,109 | -0.9% | 15,296 | -0.5% | 1.09% | -7.8% |
| Q4 2023 | $1,280,727 | +16.1% | 15,373 | +0.8% | 1.18% | +1.4% |
| Q3 2023 | $1,103,425 | -6.2% | 15,247 | +0.0% | 1.16% | +0.2% |
| Q2 2023 | $1,176,839 | +0.0% | 15,246 | -1.3% | 1.16% | -4.7% |
| Q1 2023 | $1,176,829 | +1.2% | 15,448 | -1.4% | 1.22% | -2.8% |
| Q4 2022 | $1,163,324 | +10.4% | 15,674 | -0.2% | 1.25% | -69.7% |
| Q3 2022 | $1,054,000 | -7.1% | 15,699 | +0.2% | 4.14% | +225.0% |
| Q2 2022 | $1,135,000 | -12.4% | 15,668 | +0.6% | 1.27% | +8.1% |
| Q1 2022 | $1,295,000 | -2.3% | 15,574 | -0.4% | 1.18% | +5.3% |
| Q4 2021 | $1,325,000 | – | 15,634 | – | 1.12% | – |
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% |