SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 426 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.10 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,585,635 | +67.5% | 300,732 | +78.0% | 1.17% | +72.8% |
| Q2 2023 | $7,513,466 | +47.6% | 168,918 | +35.1% | 0.68% | +23.8% |
| Q1 2023 | $5,092,115 | +49.7% | 125,052 | +50.1% | 0.55% | -2.3% |
| Q4 2022 | $3,400,423 | +1127.6% | 83,323 | +1000.8% | 0.56% | +374.6% |
| Q3 2022 | $277,000 | +36.5% | 7,569 | +57.2% | 0.12% | +49.4% |
| Q1 2022 | $203,000 | -4.7% | 4,815 | -20.5% | 0.08% | -19.4% |
| Q4 2020 | $213,000 | -29.0% | 6,054 | -36.6% | 0.10% | -38.8% |
| Q3 2020 | $300,000 | -8.3% | 9,556 | -15.3% | 0.16% | -19.6% |
| Q2 2020 | $327,000 | -1.8% | 11,280 | -6.7% | 0.20% | -19.8% |
| Q1 2020 | $333,000 | -2.9% | 12,092 | +23.7% | 0.25% | +10.7% |
| Q4 2019 | $343,000 | +43.5% | 9,777 | +26.5% | 0.22% | +13.1% |
| Q3 2019 | $239,000 | – | 7,727 | – | 0.20% | – |
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% |