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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $418,131 | +24.5% | 8,967 | +10.2% | 0.18% | +19.6% |
| Q3 2023 | $335,856 | -9.0% | 8,140 | -4.7% | 0.15% | -3.8% |
| Q2 2023 | $369,014 | +5.2% | 8,542 | -0.8% | 0.16% | +4.6% |
| Q1 2023 | $350,681 | +103651.8% | 8,612 | -0.9% | 0.15% | +7.0% |
| Q4 2022 | $338 | -99.9% | 8,687 | 0.0% | 0.14% | +1.4% |
| Q3 2022 | $300,000 | -6.2% | 8,687 | 0.0% | 0.14% | 0.0% |
| Q2 2022 | $320,000 | +8.8% | 8,687 | +23.3% | 0.14% | +22.8% |
| Q1 2022 | $294,000 | -0.7% | 7,047 | 0.0% | 0.11% | +5.6% |
| Q4 2021 | $296,000 | +7.6% | 7,047 | 0.0% | 0.11% | -3.6% |
| Q3 2021 | $275,000 | -1.4% | 7,047 | 0.0% | 0.11% | -1.8% |
| Q2 2021 | $279,000 | – | 7,047 | – | 0.11% | – |
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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% |