SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 693 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,116,960 | -7.4% | 95,300 | -12.7% | 0.11% | -10.9% |
| Q1 2023 | $4,446,624 | -19.8% | 109,200 | -23.4% | 0.12% | -23.2% |
| Q4 2022 | $5,545,714 | +34.7% | 142,600 | +19.4% | 0.16% | +26.0% |
| Q3 2022 | $4,118,000 | -42.5% | 119,400 | -38.6% | 0.12% | -28.1% |
| Q2 2022 | $7,158,000 | +46.1% | 194,400 | +65.6% | 0.17% | +78.1% |
| Q1 2022 | $4,901,000 | -3.6% | 117,400 | -3.0% | 0.10% | +2.1% |
| Q4 2021 | $5,082,000 | +84.3% | 121,000 | +71.1% | 0.09% | +64.9% |
| Q3 2021 | $2,757,000 | +218.4% | 70,700 | +222.8% | 0.06% | +216.7% |
| Q2 2021 | $866,000 | – | 21,900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ford Financial Group, LLC | 873,647 | $27,921,000 | 17.81% |
| INSPIRION WEALTH ADVISORS, LLC | 896,667 | $28,657,000 | 12.55% |
| NICOLET ADVISORY SERVICES, LLC | 2,026,994 | $64,783,000 | 9.83% |
| Measured Wealth Private Client Group, LLC | 446,239 | $14,262,000 | 9.22% |
| KAYS FINANCIAL ADVISORY CORP /ADV | 1,463,709 | $46,780,000 | 8.58% |
| AlphaStar Capital Management, LLC | 1,111,737 | $35,531,000 | 8.47% |
| Focused Wealth Management, Inc | 934,871 | $29,878,000 | 8.26% |
| Lutz Financial Services LLC | 1,264,644 | $40,418,000 | 7.75% |
| Horizon Investments, LLC | 5,971,265 | $190,842,000 | 7.73% |
| Advisory Alpha, LLC | 804,478 | $25,131,897,000 | 7.44% |