SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 192 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $251,000 | -3.8% | 3,800 | -28.2% | 0.04% | -17.6% |
| Q2 2020 | $261,000 | -92.9% | 5,295 | -94.2% | 0.05% | -94.4% |
| Q1 2020 | $3,700,000 | -35.4% | 90,554 | +3.9% | 0.90% | -17.5% |
| Q4 2019 | $5,727,000 | +35.5% | 87,157 | +26.3% | 1.10% | +29.2% |
| Q3 2019 | $4,226,000 | -0.3% | 68,981 | -1.2% | 0.85% | -3.7% |
| Q2 2019 | $4,237,000 | -2.2% | 69,827 | -2.8% | 0.88% | -7.8% |
| Q1 2019 | $4,333,000 | +12.3% | 71,843 | +0.2% | 0.96% | -1.5% |
| Q4 2018 | $3,859,000 | -21.3% | 71,701 | -0.2% | 0.97% | -11.2% |
| Q3 2018 | $4,902,000 | +7.4% | 71,813 | +5.1% | 1.09% | +2.0% |
| Q2 2018 | $4,564,000 | +11.5% | 68,337 | +106.1% | 1.07% | +7.9% |
| Q1 2018 | $4,094,000 | +12.0% | 33,151 | +14.1% | 0.99% | +10.6% |
| Q4 2017 | $3,654,000 | +7.6% | 29,063 | +8.1% | 0.90% | +1.4% |
| Q3 2017 | $3,396,000 | +26.0% | 26,876 | +19.0% | 0.89% | +18.3% |
| Q2 2017 | $2,695,000 | +14.3% | 22,589 | +13.1% | 0.75% | +4.3% |
| Q1 2017 | $2,358,000 | -2.4% | 19,973 | -1.6% | 0.72% | -3.7% |
| Q4 2016 | $2,417,000 | +32.8% | 20,304 | +19.6% | 0.75% | +31.5% |
| Q3 2016 | $1,820,000 | +118.2% | 16,970 | +103.7% | 0.57% | +93.2% |
| Q2 2016 | $834,000 | +16.5% | 8,331 | +13.6% | 0.29% | +17.1% |
| Q1 2016 | $716,000 | -0.6% | 7,336 | -5.4% | 0.25% | -5.3% |
| Q4 2015 | $720,000 | -10.3% | 7,753 | -8.8% | 0.26% | -14.5% |
| Q3 2015 | $803,000 | +1.4% | 8,501 | +14.0% | 0.31% | +5.8% |
| Q2 2015 | $792,000 | +3.3% | 7,458 | +4.2% | 0.29% | +7.3% |
| Q1 2015 | $767,000 | +133.1% | 7,158 | +130.1% | 0.27% | +123.8% |
| Q4 2014 | $329,000 | +12.3% | 3,111 | +8.7% | 0.12% | +11.9% |
| Q3 2014 | $293,000 | – | 2,862 | – | 0.11% | – |
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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% |