SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 465 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.20 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,448,042 | -7.3% | 132,042 | -3.0% | 3.55% | -7.9% |
| Q2 2023 | $5,878,328 | +2.0% | 136,072 | -3.8% | 3.86% | -11.2% |
| Q1 2023 | $5,760,986 | +3.2% | 141,478 | -1.5% | 4.34% | +3.6% |
| Q4 2022 | $5,584,170 | +6.3% | 143,589 | -5.7% | 4.19% | -11.0% |
| Q3 2022 | $5,252,000 | -15.5% | 152,289 | -9.8% | 4.71% | +2.0% |
| Q2 2022 | $6,218,000 | -16.1% | 168,868 | -4.8% | 4.62% | -4.3% |
| Q1 2022 | $7,408,000 | -9.5% | 177,433 | -7.7% | 4.82% | -10.3% |
| Q4 2021 | $8,186,000 | +9.7% | 192,150 | +0.4% | 5.37% | +0.9% |
| Q3 2021 | $7,462,000 | -2.9% | 191,343 | -1.5% | 5.32% | +0.3% |
| Q2 2021 | $7,684,000 | +1.7% | 194,347 | -2.6% | 5.31% | -13.0% |
| Q1 2021 | $7,559,000 | +78.2% | 199,438 | +61.6% | 6.10% | +62.8% |
| Q4 2020 | $4,243,000 | +663.1% | 123,380 | +675.2% | 3.75% | +6714.5% |
| Q4 2019 | $556,000 | – | 15,915 | – | 0.06% | – |
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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% |