SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 464 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,353,834 | -4.2% | 17,288 | +1.5% | 0.60% | -6.7% |
| Q1 2024 | $1,412,804 | -0.4% | 17,028 | +0.0% | 0.64% | -5.1% |
| Q4 2023 | $1,417,953 | +15.5% | 17,020 | +0.3% | 0.68% | +8.8% |
| Q3 2023 | $1,227,957 | -16.8% | 16,968 | -11.3% | 0.62% | -13.9% |
| Q2 2023 | $1,476,741 | -10.1% | 19,131 | -11.3% | 0.73% | -13.8% |
| Q1 2023 | $1,642,978 | -0.1% | 21,567 | -2.7% | 0.84% | +5.2% |
| Q4 2022 | $1,644,643 | +11.0% | 22,159 | +0.5% | 0.80% | -17.6% |
| Q3 2022 | $1,481,000 | -11.8% | 22,054 | -4.9% | 0.97% | -14.0% |
| Q2 2022 | $1,680,000 | -10.0% | 23,198 | +3.6% | 1.13% | -5.1% |
| Q1 2022 | $1,867,000 | -12.8% | 22,400 | -11.4% | 1.19% | -13.1% |
| Q4 2021 | $2,141,000 | +16.1% | 25,275 | +12.3% | 1.37% | +1.9% |
| Q3 2021 | $1,844,000 | -5.0% | 22,500 | -0.7% | 1.34% | -7.8% |
| Q2 2021 | $1,942,000 | +3.7% | 22,653 | -0.8% | 1.46% | -6.0% |
| Q1 2021 | $1,873,000 | +22.5% | 22,845 | -1.1% | 1.55% | +7.0% |
| Q4 2020 | $1,529,000 | – | 23,107 | – | 1.45% | – |
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% |