SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 593 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $90,359 | +81.1% | 2,190 | +89.6% | 0.00% | +100.0% |
Q2 2023 | $49,896 | +6.1% | 1,155 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $47,032 | -50.2% | 1,155 | -52.4% | 0.00% | -66.7% |
Q4 2022 | $94,425 | +11.1% | 2,428 | -1.2% | 0.00% | 0.0% |
Q3 2022 | $85,000 | -38.4% | 2,457 | -34.5% | 0.00% | -25.0% |
Q2 2022 | $138,000 | -17.4% | 3,752 | -6.2% | 0.00% | 0.0% |
Q1 2022 | $167,000 | -42.8% | 4,000 | -42.5% | 0.00% | -42.9% |
Q4 2021 | $292,000 | -11.0% | 6,957 | -17.3% | 0.01% | -22.2% |
Q3 2021 | $328,000 | -99.6% | 8,408 | -99.6% | 0.01% | -99.6% |
Q2 2021 | $81,643,000 | +12.9% | 2,064,819 | +8.2% | 2.39% | +1.6% |
Q1 2021 | $72,317,000 | +0.3% | 1,908,093 | -20.0% | 2.35% | -23.1% |
Q4 2020 | $72,072,000 | -0.7% | 2,386,483 | -0.7% | 3.06% | +0.3% |
Q3 2020 | $72,604,000 | +4.4% | 2,404,097 | +0.2% | 3.05% | -3.8% |
Q2 2020 | $69,529,000 | +13.4% | 2,399,207 | +1.1% | 3.17% | -4.1% |
Q1 2020 | $61,340,000 | -13.9% | 2,373,849 | +16.3% | 3.30% | +4.2% |
Q4 2019 | $71,229,000 | +803.3% | 2,040,371 | +727.0% | 3.17% | +721.8% |
Q3 2019 | $7,885,000 | – | 246,728 | – | 0.39% | – |
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% |