SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 577 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,042,475 | +8.7% | 243,395 | +13.8% | 0.11% | +5.7% |
| Q2 2023 | $9,236,390 | +21.4% | 213,805 | +14.4% | 0.11% | +14.0% |
| Q1 2023 | $7,611,335 | +6.4% | 186,919 | +1.6% | 0.09% | -2.1% |
| Q4 2022 | $7,153,909 | +37.4% | 183,952 | +21.8% | 0.10% | +18.8% |
| Q3 2022 | $5,207,000 | +18.6% | 150,977 | +26.6% | 0.08% | +21.2% |
| Q2 2022 | $4,392,000 | +28.9% | 119,293 | +46.0% | 0.07% | +40.4% |
| Q1 2022 | $3,407,000 | +44.5% | 81,712 | +45.5% | 0.05% | +30.6% |
| Q4 2021 | $2,358,000 | +25.7% | 56,145 | +16.7% | 0.04% | +16.1% |
| Q3 2021 | $1,876,000 | +46.0% | 48,112 | +48.0% | 0.03% | +34.8% |
| Q2 2021 | $1,285,000 | +468.6% | 32,519 | +444.3% | 0.02% | +360.0% |
| Q1 2021 | $226,000 | -3.4% | 5,974 | -22.9% | 0.01% | +25.0% |
| Q3 2020 | $234,000 | – | 7,750 | – | 0.00% | – |
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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% |