SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 546 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,841,860 | -35.2% | 44,640 | -32.1% | 0.08% | +33.9% |
| Q2 2023 | $2,841,034 | +230.0% | 65,764 | +211.1% | 0.06% | +14.3% |
| Q1 2023 | $860,868 | +4.7% | 21,141 | +0.0% | 0.05% | +96.0% |
| Q4 2022 | $822,072 | +45.2% | 21,138 | +28.9% | 0.02% | -49.0% |
| Q3 2022 | $566,000 | -2.1% | 16,401 | +4.4% | 0.05% | +2.1% |
| Q2 2022 | $578,000 | -23.2% | 15,710 | -12.8% | 0.05% | -9.4% |
| Q1 2022 | $753,000 | -5.3% | 18,025 | -4.8% | 0.05% | -7.0% |
| Q4 2021 | $795,000 | +14.4% | 18,935 | +6.3% | 0.06% | -5.0% |
| Q3 2021 | $695,000 | -1.3% | 17,809 | +0.0% | 0.06% | -4.8% |
| Q2 2021 | $704,000 | +4.3% | 17,806 | +0.0% | 0.06% | -8.7% |
| Q1 2021 | $675,000 | +16.2% | 17,803 | +5.3% | 0.07% | +3.0% |
| Q4 2020 | $581,000 | +40.7% | 16,907 | +23.5% | 0.07% | +15.5% |
| Q3 2020 | $413,000 | -27.0% | 13,685 | -16.6% | 0.06% | +18.4% |
| Q3 2011 | $566,000 | – | 16,401 | – | 0.05% | – |
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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% |