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 | $32,835,905 | +0.3% | 795,829 | +5.0% | 4.26% | -1.6% |
Q2 2023 | $32,748,624 | -3.3% | 758,070 | -8.9% | 4.32% | -11.5% |
Q1 2023 | $33,871,751 | +41.0% | 831,821 | +34.7% | 4.89% | +29.3% |
Q4 2022 | $24,022,897 | +14.3% | 617,714 | +1.4% | 3.78% | +1.7% |
Q3 2022 | $21,011,000 | -24.4% | 609,195 | -19.3% | 3.72% | -31.6% |
Q2 2022 | $27,783,000 | -28.6% | 754,557 | -19.0% | 5.43% | -21.2% |
Q1 2022 | $38,885,000 | +0.2% | 931,382 | +0.8% | 6.89% | -1.3% |
Q4 2021 | $38,810,000 | +10.9% | 924,039 | +3.0% | 6.98% | -1.0% |
Q3 2021 | $35,004,000 | -1.1% | 897,537 | +0.3% | 7.05% | +0.3% |
Q2 2021 | $35,394,000 | +12.9% | 895,142 | +8.2% | 7.03% | -2.8% |
Q1 2021 | $31,356,000 | +16.9% | 827,338 | +6.0% | 7.23% | +12.4% |
Q4 2020 | $26,829,000 | +17.2% | 780,153 | +3.0% | 6.43% | -11.8% |
Q3 2020 | $22,885,000 | +2.1% | 757,777 | -2.1% | 7.29% | +0.4% |
Q2 2020 | $22,424,000 | +360.3% | 773,776 | +310.4% | 7.26% | +300.6% |
Q1 2020 | $4,872,000 | -51.7% | 188,548 | -34.7% | 1.81% | -46.8% |
Q4 2019 | $10,079,000 | +40.7% | 288,727 | +28.9% | 3.41% | +49.2% |
Q3 2019 | $7,161,000 | -2.8% | 224,060 | -4.8% | 2.28% | -5.7% |
Q2 2019 | $7,365,000 | -7.2% | 235,466 | -10.1% | 2.42% | -3.6% |
Q1 2019 | $7,934,000 | -27.9% | 262,029 | -35.3% | 2.51% | -37.0% |
Q4 2018 | $11,004,000 | +120.6% | 405,172 | +140.7% | 3.99% | +159.8% |
Q2 2018 | $4,988,000 | -44.0% | 168,329 | -44.5% | 1.54% | -46.8% |
Q1 2018 | $8,915,000 | – | 303,241 | – | 2.88% | – |
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% |