SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 450 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $380,264 | -7.3% | 4,856 | -1.7% | 0.00% | – |
Q1 2024 | $410,067 | +11.5% | 4,942 | +11.9% | 0.00% | – |
Q4 2023 | $367,930 | +7.7% | 4,416 | -6.4% | 0.00% | – |
Q3 2023 | $341,592 | -14.5% | 4,720 | -8.8% | 0.00% | – |
Q2 2023 | $399,481 | +0.4% | 5,175 | -0.9% | 0.00% | – |
Q1 2023 | $397,770 | +0.2% | 5,221 | -2.3% | 0.00% | – |
Q4 2022 | $396,781 | +99.4% | 5,346 | +80.4% | 0.00% | – |
Q3 2022 | $199,000 | -20.4% | 2,963 | -14.2% | 0.00% | – |
Q2 2022 | $250,000 | -22.6% | 3,454 | -11.1% | 0.00% | – |
Q1 2022 | $323,000 | -1.2% | 3,886 | +1.0% | 0.00% | – |
Q4 2021 | $327,000 | -4.9% | 3,848 | -8.5% | 0.00% | – |
Q3 2021 | $344,000 | +1538.1% | 4,205 | +1623.4% | 0.00% | – |
Q2 2021 | $21,000 | -57.1% | 244 | -58.9% | 0.00% | – |
Q1 2021 | $49,000 | +16.7% | 593 | -6.6% | 0.00% | – |
Q4 2020 | $42,000 | +20.0% | 635 | -9.5% | 0.00% | – |
Q3 2020 | $35,000 | -72.4% | 702 | -72.9% | 0.00% | – |
Q2 2020 | $127,000 | -49.4% | 2,587 | -57.9% | 0.00% | – |
Q1 2020 | $251,000 | -37.2% | 6,142 | +1.1% | 0.00% | – |
Q4 2019 | $400,000 | +7.5% | 6,077 | +0.3% | 0.00% | – |
Q3 2019 | $372,000 | +1.4% | 6,061 | +0.3% | 0.00% | – |
Q2 2019 | $367,000 | +153.1% | 6,041 | +150.8% | 0.00% | – |
Q1 2019 | $145,000 | +15.1% | 2,409 | +2.9% | 0.00% | – |
Q4 2018 | $126,000 | -21.2% | 2,340 | +0.1% | 0.00% | – |
Q3 2018 | $160,000 | -8.6% | 2,338 | -10.7% | 0.00% | – |
Q2 2018 | $175,000 | +34.6% | 2,618 | +149.1% | 0.00% | – |
Q1 2018 | $130,000 | +1.6% | 1,051 | +3.5% | 0.00% | – |
Q4 2017 | $128,000 | -1.5% | 1,015 | -1.4% | 0.00% | – |
Q3 2017 | $130,000 | +5.7% | 1,029 | 0.0% | 0.00% | – |
Q2 2017 | $123,000 | +215.4% | 1,029 | +212.8% | 0.00% | – |
Q1 2017 | $39,000 | +14.7% | 329 | +15.4% | 0.00% | – |
Q4 2016 | $34,000 | +21.4% | 285 | +9.2% | 0.00% | – |
Q3 2016 | $28,000 | +12.0% | 261 | +4.8% | 0.00% | – |
Q2 2016 | $25,000 | +4.2% | 249 | 0.0% | 0.00% | – |
Q1 2016 | $24,000 | -7.7% | 249 | -10.1% | 0.00% | – |
Q4 2015 | $26,000 | 0.0% | 277 | +1.5% | 0.00% | – |
Q3 2015 | $26,000 | +36.8% | 273 | +53.4% | 0.00% | – |
Q2 2015 | $19,000 | -78.4% | 178 | -78.4% | 0.00% | – |
Q1 2015 | $88,000 | -26.1% | 823 | -26.8% | 0.00% | – |
Q4 2014 | $119,000 | +35.2% | 1,124 | +29.9% | 0.00% | – |
Q3 2014 | $88,000 | – | 865 | – | 0.00% | – |
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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% |