SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 701 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,545,987 | +34.5% | 255,598 | +40.8% | 0.01% | +40.0% |
| Q2 2023 | $7,843,117 | +7.6% | 181,554 | +1.4% | 0.01% | 0.0% |
| Q1 2023 | $7,291,376 | +22.3% | 179,062 | +16.9% | 0.01% | +11.1% |
| Q4 2022 | $5,959,464 | +13.2% | 153,239 | +0.4% | 0.01% | 0.0% |
| Q3 2022 | $5,266,000 | +8.8% | 152,688 | +16.1% | 0.01% | +12.5% |
| Q2 2022 | $4,842,000 | +24.4% | 131,525 | +41.1% | 0.01% | +33.3% |
| Q1 2022 | $3,891,000 | +8.5% | 93,208 | +9.2% | 0.01% | 0.0% |
| Q4 2021 | $3,586,000 | +15.6% | 85,368 | +7.4% | 0.01% | 0.0% |
| Q3 2021 | $3,102,000 | +15.2% | 79,510 | +16.8% | 0.01% | +20.0% |
| Q2 2021 | $2,692,000 | +34.6% | 68,079 | +29.0% | 0.01% | +25.0% |
| Q1 2021 | $2,000,000 | +9.1% | 52,786 | -1.0% | 0.00% | 0.0% |
| Q4 2020 | $1,834,000 | +55.0% | 53,336 | +36.2% | 0.00% | +33.3% |
| Q3 2020 | $1,183,000 | +19.4% | 39,161 | +14.5% | 0.00% | 0.0% |
| Q2 2020 | $991,000 | +89.5% | 34,187 | +68.9% | 0.00% | +50.0% |
| Q1 2020 | $523,000 | -45.9% | 20,245 | -26.9% | 0.00% | -33.3% |
| Q4 2019 | $967,000 | +857.4% | 27,697 | +780.9% | 0.00% | – |
| Q3 2019 | $101,000 | +304.0% | 3,144 | +291.5% | 0.00% | – |
| Q2 2019 | $25,000 | -32.4% | 803 | -35.1% | 0.00% | – |
| Q1 2019 | $37,000 | +117.6% | 1,238 | +101.6% | 0.00% | – |
| Q4 2018 | $17,000 | -10.5% | 614 | 0.0% | 0.00% | – |
| Q3 2018 | $19,000 | -84.9% | 614 | -85.5% | 0.00% | -100.0% |
| Q2 2018 | $126,000 | +240.5% | 4,243 | +1197.6% | 0.00% | – |
| Q2 2017 | $37,000 | 0.0% | 327 | 0.0% | 0.00% | – |
| Q1 2017 | $37,000 | – | 327 | – | 0.00% | – |
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% |