SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 469 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,391,584 | +44.9% | 421,511 | +51.7% | 1.80% | +45.0% |
| Q2 2023 | $12,000,708 | -19.4% | 277,794 | -24.0% | 1.24% | -24.8% |
| Q1 2023 | $14,882,641 | +1.3% | 365,487 | -3.3% | 1.65% | -8.5% |
| Q4 2022 | $14,693,687 | +144.9% | 377,826 | +6197.1% | 1.80% | +115.9% |
| Q3 2022 | $6,000,000 | -45.2% | 6,000 | -98.0% | 0.84% | -43.2% |
| Q2 2022 | $10,957,000 | -34.3% | 297,590 | -25.5% | 1.47% | -18.6% |
| Q1 2022 | $16,682,000 | +9.8% | 399,571 | +10.4% | 1.81% | +19.6% |
| Q4 2021 | $15,197,000 | +7.9% | 361,853 | +0.2% | 1.51% | -2.7% |
| Q3 2021 | $14,086,000 | -1.4% | 361,203 | -0.0% | 1.56% | -0.7% |
| Q2 2021 | $14,283,000 | -18.3% | 361,248 | -21.7% | 1.57% | -23.7% |
| Q1 2021 | $17,487,000 | +562.1% | 461,423 | +509.9% | 2.05% | +468.4% |
| Q4 2019 | $2,641,000 | -1.5% | 75,659 | -9.8% | 0.36% | -11.1% |
| Q3 2019 | $2,681,000 | – | 83,890 | – | 0.41% | – |
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% |