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 | $13,124,632 | -12.2% | 318,096 | -8.1% | 4.01% | -9.3% |
Q2 2023 | $14,949,487 | +1.9% | 346,053 | -4.0% | 4.42% | -2.4% |
Q1 2023 | $14,670,986 | +4.8% | 360,289 | +0.1% | 4.53% | -0.9% |
Q4 2022 | $13,999,073 | +11.8% | 359,966 | -0.9% | 4.57% | +2.3% |
Q3 2022 | $12,526,000 | -4.4% | 363,190 | +2.1% | 4.47% | -0.3% |
Q2 2022 | $13,099,000 | -11.7% | 355,754 | +0.1% | 4.48% | +4.1% |
Q1 2022 | $14,832,000 | +8.5% | 355,269 | +9.2% | 4.30% | +12.6% |
Q4 2021 | $13,669,000 | +34.6% | 325,454 | +26.7% | 3.82% | +10.6% |
Q3 2021 | $10,158,000 | 0.0% | 256,892 | 0.0% | 3.46% | +0.2% |
Q2 2021 | $10,158,000 | +27.3% | 256,892 | +22.1% | 3.45% | +18.5% |
Q1 2021 | $7,977,000 | +13.8% | 210,475 | +3.2% | 2.91% | +3.3% |
Q4 2020 | $7,012,000 | +8.6% | 203,909 | -4.6% | 2.82% | -4.4% |
Q3 2020 | $6,456,000 | +9.8% | 213,779 | +5.3% | 2.94% | +2.2% |
Q2 2020 | $5,882,000 | +13.5% | 202,962 | +1.2% | 2.88% | -7.0% |
Q1 2020 | $5,181,000 | -21.4% | 200,501 | +6.2% | 3.10% | +4.0% |
Q4 2019 | $6,593,000 | +44.0% | 188,870 | +31.8% | 2.98% | +33.3% |
Q3 2019 | $4,580,000 | +8.8% | 143,315 | +6.5% | 2.24% | +6.9% |
Q2 2019 | $4,208,000 | – | 134,514 | – | 2.09% | – |
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% |