SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 426 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.10 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $206,000 | -0.5% | 4,926 | 0.0% | 0.02% | +4.5% |
| Q4 2021 | $207,000 | -14.8% | 4,926 | -30.3% | 0.02% | -29.0% |
| Q4 2020 | $243,000 | -77.9% | 7,065 | -80.6% | 0.03% | -80.6% |
| Q3 2020 | $1,099,000 | -7.3% | 36,380 | -11.1% | 0.16% | -12.6% |
| Q2 2020 | $1,186,000 | +11.4% | 40,918 | -0.7% | 0.18% | -7.1% |
| Q1 2020 | $1,065,000 | -28.0% | 41,226 | -2.7% | 0.20% | -9.2% |
| Q4 2019 | $1,479,000 | +8.4% | 42,380 | -0.8% | 0.22% | +2.4% |
| Q3 2019 | $1,365,000 | +8.7% | 42,712 | +6.4% | 0.21% | +8.7% |
| Q2 2019 | $1,256,000 | +15.0% | 40,159 | +11.3% | 0.20% | +9.6% |
| Q1 2019 | $1,092,000 | +24.7% | 36,072 | +11.8% | 0.18% | +11.2% |
| Q4 2018 | $876,000 | +8.7% | 32,266 | +24.6% | 0.16% | +8.8% |
| Q3 2018 | $806,000 | +71.5% | 25,899 | +63.1% | 0.15% | +63.3% |
| Q2 2018 | $470,000 | +77.4% | 15,878 | +76.0% | 0.09% | +57.9% |
| Q1 2018 | $265,000 | – | 9,022 | – | 0.06% | – |
Download | ||||||
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% |