SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 102 filers reported holding SPDR SER TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $82,181 | -33.1% | 1,031 | -30.3% | 0.00% | – |
| Q1 2024 | $122,929 | -46.0% | 1,480 | -49.8% | 0.00% | – |
| Q2 2023 | $227,656 | – | 2,947 | +49016.7% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $4,350,000 | +22.7% | 49,744 | +15.5% | 0.00% | 0.0% |
| Q1 2021 | $3,546,000 | +19600.0% | 43,060 | +14253.3% | 0.00% | – |
| Q2 2019 | $18,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q1 2019 | $18,000 | +12.5% | 300 | 0.0% | 0.00% | – |
| Q4 2018 | $16,000 | -20.0% | 300 | 0.0% | 0.00% | – |
| Q3 2018 | $20,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2018 | $20,000 | -20.0% | 300 | +50.0% | 0.00% | – |
| Q1 2018 | $25,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2017 | $25,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2017 | $25,000 | -21.9% | 200 | -25.7% | 0.00% | – |
| Q2 2017 | $32,000 | 0.0% | 269 | 0.0% | 0.00% | – |
| Q1 2017 | $32,000 | +3.2% | 269 | 0.0% | 0.00% | – |
| Q4 2016 | $31,000 | +6.9% | 269 | 0.0% | 0.00% | – |
| Q3 2016 | $29,000 | +7.4% | 269 | 0.0% | 0.00% | – |
| Q2 2016 | $27,000 | +3.8% | 269 | 0.0% | 0.00% | – |
| Q1 2016 | $26,000 | -46.9% | 269 | -48.9% | 0.00% | – |
| Q4 2015 | $49,000 | +2.1% | 526 | +2.5% | 0.00% | – |
| Q3 2015 | $48,000 | -12.7% | 513 | +0.4% | 0.00% | – |
| Q2 2015 | $55,000 | -19.1% | 511 | -19.0% | 0.00% | – |
| Q1 2015 | $68,000 | +30.8% | 631 | +27.2% | 0.00% | – |
| Q4 2014 | $52,000 | +2.0% | 496 | +0.2% | 0.00% | – |
| Q3 2014 | $51,000 | +104.0% | 495 | +120.0% | 0.00% | – |
| Q2 2014 | $25,000 | +4.2% | 225 | 0.0% | 0.00% | – |
| Q1 2014 | $24,000 | 0.0% | 225 | +0.9% | 0.00% | – |
| Q4 2013 | $24,000 | +9.1% | 223 | 0.0% | 0.00% | – |
| Q3 2013 | $22,000 | +10.0% | 223 | 0.0% | 0.00% | – |
| Q2 2013 | $20,000 | – | 223 | – | 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% |