SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 513 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,832 | -7.0% | 23,388 | -1.5% | 0.25% | -10.4% |
| Q1 2024 | $1,970 | +20.2% | 23,744 | +20.7% | 0.28% | +17.2% |
| Q4 2023 | $1,639 | +21.9% | 19,678 | +5.9% | 0.24% | +12.3% |
| Q3 2023 | $1,345 | +6.6% | 18,585 | +13.7% | 0.21% | +11.6% |
| Q2 2023 | $1,262 | +0.9% | 16,350 | -0.4% | 0.19% | -3.1% |
| Q1 2023 | $1,251 | -53.2% | 16,420 | -54.4% | 0.20% | -55.8% |
| Q4 2022 | $2,675 | -99.8% | 36,045 | +108.6% | 0.44% | +104.1% |
| Q3 2022 | $1,160,000 | -8.2% | 17,279 | -0.9% | 0.22% | -4.4% |
| Q2 2022 | $1,263,000 | -34.0% | 17,437 | -24.0% | 0.23% | -33.4% |
| Q1 2022 | $1,913,000 | +13.2% | 22,958 | +15.1% | 0.34% | +5.9% |
| Q4 2021 | $1,690,000 | +31.9% | 19,945 | +27.6% | 0.32% | +20.1% |
| Q3 2021 | $1,281,000 | -1.1% | 15,628 | +3.4% | 0.27% | -3.9% |
| Q2 2021 | $1,295,000 | +9.7% | 15,111 | +5.0% | 0.28% | 0.0% |
| Q1 2021 | $1,180,000 | +49.6% | 14,389 | +20.7% | 0.28% | +44.6% |
| Q4 2020 | $789,000 | +58.8% | 11,920 | +20.3% | 0.19% | +46.2% |
| Q3 2020 | $497,000 | -0.8% | 9,912 | -2.7% | 0.13% | -8.3% |
| Q2 2020 | $501,000 | -84.0% | 10,191 | -86.7% | 0.14% | -85.3% |
| Q1 2020 | $3,133,000 | -43.0% | 76,680 | -8.3% | 0.98% | -29.1% |
| Q4 2019 | $5,494,000 | +6.3% | 83,611 | -0.9% | 1.38% | +3.8% |
| Q3 2019 | $5,169,000 | -21.8% | 84,374 | -22.5% | 1.33% | -24.2% |
| Q2 2019 | $6,609,000 | -3.2% | 108,919 | -3.8% | 1.76% | +5.9% |
| Q1 2019 | $6,824,000 | +10.3% | 113,165 | -1.6% | 1.66% | -3.9% |
| Q4 2018 | $6,189,000 | – | 114,996 | – | 1.73% | – |
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% |