SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 388 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,502,993 | -43.0% | 172,430 | -39.6% | 0.00% | -50.0% |
Q1 2024 | $23,673,415 | +163.6% | 285,325 | +164.7% | 0.00% | +100.0% |
Q4 2023 | $8,981,712 | +102.7% | 107,811 | +76.1% | 0.00% | +100.0% |
Q3 2023 | $4,431,287 | -27.3% | 61,231 | -22.4% | 0.00% | 0.0% |
Q2 2023 | $6,092,144 | -34.3% | 78,924 | -35.2% | 0.00% | -50.0% |
Q1 2023 | $9,273,011 | +44.3% | 121,725 | +40.6% | 0.00% | 0.0% |
Q4 2022 | $6,424,409 | +107964.1% | 86,559 | -2.2% | 0.00% | 0.0% |
Q3 2022 | $5,945 | -7.6% | 88,546 | -0.3% | 0.00% | 0.0% |
Q2 2022 | $6,432 | -99.9% | 88,824 | -0.7% | 0.00% | 0.0% |
Q1 2022 | $7,457,000 | -8.0% | 89,487 | -6.5% | 0.00% | 0.0% |
Q4 2021 | $8,106,000 | +13.3% | 95,674 | +9.6% | 0.00% | 0.0% |
Q3 2021 | $7,153,000 | -4.6% | 87,272 | -0.3% | 0.00% | 0.0% |
Q2 2021 | $7,501,000 | +111.2% | 87,512 | +102.1% | 0.00% | +100.0% |
Q1 2021 | $3,551,000 | +72.2% | 43,309 | +39.0% | 0.00% | 0.0% |
Q4 2020 | $2,062,000 | +513.7% | 31,155 | +364.3% | 0.00% | – |
Q3 2020 | $336,000 | -87.2% | 6,710 | -87.4% | 0.00% | -100.0% |
Q2 2020 | $2,625,000 | +124.7% | 53,432 | +87.0% | 0.00% | – |
Q1 2020 | $1,168,000 | -71.6% | 28,580 | -54.4% | 0.00% | -100.0% |
Q4 2019 | $4,119,000 | +7.6% | 62,689 | +0.3% | 0.00% | 0.0% |
Q3 2019 | $3,828,000 | -10.4% | 62,481 | -11.2% | 0.00% | 0.0% |
Q2 2019 | $4,271,000 | +33.5% | 70,387 | +32.7% | 0.00% | 0.0% |
Q1 2019 | $3,199,000 | +41.5% | 53,047 | +26.3% | 0.00% | 0.0% |
Q4 2018 | $2,261,000 | +26.0% | 42,012 | +195.9% | 0.00% | – |
Q3 2017 | $1,794,000 | – | 14,197 | – | 0.00% | – |
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% |