SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 577 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,476,984 | -4.5% | 35,797 | 0.0% | 0.53% | -3.1% |
| Q2 2023 | $1,546,430 | +6.1% | 35,797 | 0.0% | 0.55% | -2.1% |
| Q1 2023 | $1,457,654 | +7.6% | 35,797 | +2.8% | 0.56% | 0.0% |
| Q4 2022 | $1,354,811 | +33.9% | 34,837 | +18.7% | 0.56% | +31.1% |
| Q3 2022 | $1,012,000 | -6.3% | 29,337 | 0.0% | 0.43% | -8.2% |
| Q2 2022 | $1,080,000 | -7.6% | 29,337 | +4.8% | 0.46% | +13.4% |
| Q1 2022 | $1,169,000 | +8.6% | 28,003 | +9.3% | 0.41% | +16.5% |
| Q4 2021 | $1,076,000 | +11.6% | 25,617 | +3.7% | 0.35% | +6.3% |
| Q3 2021 | $964,000 | +4.8% | 24,706 | +6.1% | 0.33% | +8.9% |
| Q2 2021 | $920,000 | +2.2% | 23,275 | -2.0% | 0.30% | -8.2% |
| Q1 2021 | $900,000 | +10.4% | 23,742 | +0.1% | 0.33% | +3.1% |
| Q4 2020 | $815,000 | +14.6% | 23,707 | +0.8% | 0.32% | -4.5% |
| Q3 2020 | $711,000 | +5.3% | 23,530 | +1.1% | 0.34% | +0.6% |
| Q2 2020 | $675,000 | +13.6% | 23,281 | +1.3% | 0.33% | -11.9% |
| Q1 2020 | $594,000 | +1.2% | 22,988 | +36.7% | 0.38% | +34.9% |
| Q4 2019 | $587,000 | +9.1% | 16,819 | 0.0% | 0.28% | +5.2% |
| Q3 2019 | $538,000 | +2.3% | 16,819 | 0.0% | 0.27% | -7.3% |
| Q2 2019 | $526,000 | +3.3% | 16,819 | 0.0% | 0.29% | +5.9% |
| Q1 2019 | $509,000 | +76.7% | 16,819 | +58.3% | 0.27% | +46.2% |
| Q4 2018 | $288,000 | -13.0% | 10,622 | 0.0% | 0.19% | +6.3% |
| Q3 2018 | $331,000 | +35.1% | 10,622 | +28.3% | 0.18% | +32.6% |
| Q2 2018 | $245,000 | – | 8,277 | – | 0.13% | – |
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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% |