SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 159 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $25,920 | -34.4% | 330,995 | -30.5% | 0.04% | -37.9% |
| Q1 2024 | $39,540 | +4.0% | 476,553 | +4.4% | 0.07% | -5.7% |
| Q4 2023 | $38,023 | +16.3% | 456,406 | +1.0% | 0.07% | +2.9% |
| Q3 2023 | $32,705 | -6.8% | 451,917 | -0.6% | 0.07% | -4.2% |
| Q2 2023 | $35,085 | +1.1% | 454,531 | -0.2% | 0.07% | -2.7% |
| Q1 2023 | $34,701 | +4.4% | 455,515 | +1.7% | 0.07% | -8.8% |
| Q4 2022 | $33,251 | -99.9% | 448,016 | +1.9% | 0.08% | +5.3% |
| Q3 2022 | $29,508,000 | +1.3% | 439,501 | +9.2% | 0.08% | 0.0% |
| Q2 2022 | $29,137,000 | -8.0% | 402,396 | +5.8% | 0.08% | +5.6% |
| Q1 2022 | $31,682,000 | +1.9% | 380,199 | +3.6% | 0.07% | +2.9% |
| Q4 2021 | $31,091,000 | +3.8% | 366,987 | +0.5% | 0.07% | -6.7% |
| Q3 2021 | $29,940,000 | -6.8% | 365,309 | -2.6% | 0.08% | -8.5% |
| Q2 2021 | $32,134,000 | +7.9% | 374,924 | +3.2% | 0.08% | -2.4% |
| Q1 2021 | $29,779,000 | +40.3% | 363,213 | +13.3% | 0.08% | +31.2% |
| Q4 2020 | $21,219,000 | +36.4% | 320,582 | +3.2% | 0.06% | +20.8% |
| Q3 2020 | $15,556,000 | -7.2% | 310,574 | -9.0% | 0.05% | -15.9% |
| Q2 2020 | $16,764,000 | +10.2% | 341,288 | -8.3% | 0.06% | -11.3% |
| Q1 2020 | $15,210,000 | -29.3% | 372,269 | +13.7% | 0.07% | -13.4% |
| Q4 2019 | $21,522,000 | +30.7% | 327,530 | +21.8% | 0.08% | +17.1% |
| Q3 2019 | $16,471,000 | +8.0% | 268,886 | +7.0% | 0.07% | +4.5% |
| Q2 2019 | $15,251,000 | -5.9% | 251,343 | -6.5% | 0.07% | -10.7% |
| Q1 2019 | $16,208,000 | +21.3% | 268,794 | +8.3% | 0.08% | +5.6% |
| Q4 2018 | $13,361,000 | -29.4% | 248,262 | -10.5% | 0.07% | -22.0% |
| Q3 2018 | $18,928,000 | +33.0% | 277,259 | +30.1% | 0.09% | +23.0% |
| Q2 2018 | $14,230,000 | +65.3% | 213,058 | +205.6% | 0.07% | +57.4% |
| Q1 2018 | $8,608,000 | +0.9% | 69,708 | +2.7% | 0.05% | 0.0% |
| Q4 2017 | $8,535,000 | – | 67,884 | – | 0.05% | – |
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% |