SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 700 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,513,044 | -11.7% | 2,581,509 | -7.6% | 4.12% | -5.0% |
| Q2 2023 | $120,677,312 | +4.4% | 2,793,456 | -1.6% | 4.33% | +1.8% |
| Q1 2023 | $115,616,202 | +2.3% | 2,839,298 | -2.3% | 4.26% | -2.7% |
| Q4 2022 | $113,001,466 | +8.0% | 2,905,669 | -4.3% | 4.37% | +0.8% |
| Q3 2022 | $104,679,000 | -9.2% | 3,035,052 | -3.1% | 4.34% | -2.6% |
| Q2 2022 | $115,270,000 | -14.5% | 3,130,628 | -3.1% | 4.45% | -2.6% |
| Q1 2022 | $134,868,000 | -1.4% | 3,230,379 | -0.8% | 4.57% | -0.2% |
| Q4 2021 | $136,801,000 | +7.1% | 3,257,163 | -0.6% | 4.58% | +1.4% |
| Q3 2021 | $127,736,000 | +2.2% | 3,275,271 | +3.6% | 4.51% | -0.1% |
| Q2 2021 | $125,030,000 | +4.9% | 3,162,106 | +0.5% | 4.52% | +0.2% |
| Q1 2021 | $119,194,000 | +11.4% | 3,144,963 | +1.1% | 4.51% | +4.5% |
| Q4 2020 | $107,019,000 | +13.1% | 3,111,923 | -0.6% | 4.32% | +1.5% |
| Q3 2020 | $94,588,000 | +8.1% | 3,132,050 | +3.7% | 4.25% | +0.1% |
| Q2 2020 | $87,528,000 | +37627.6% | 3,020,299 | +45365.9% | 4.25% | +35291.7% |
| Q4 2019 | $232,000 | +3.1% | 6,643 | -5.5% | 0.01% | 0.0% |
| Q3 2019 | $225,000 | +4.7% | 7,033 | +2.3% | 0.01% | 0.0% |
| Q2 2019 | $215,000 | +3.4% | 6,872 | +0.1% | 0.01% | +9.1% |
| Q1 2019 | $208,000 | – | 6,867 | – | 0.01% | – |
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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% |