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 | $263,255 | -21.4% | 6,380 | -17.7% | 0.01% | -29.4% |
| Q2 2023 | $334,729 | -4.9% | 7,748 | -10.3% | 0.02% | -19.0% |
| Q1 2023 | $351,913 | -1.1% | 8,642 | -5.5% | 0.02% | -12.5% |
| Q4 2022 | $355,710 | +30.3% | 9,147 | +15.7% | 0.02% | +14.3% |
| Q3 2022 | $273,000 | -4.9% | 7,904 | +1.3% | 0.02% | -4.5% |
| Q2 2022 | $287,000 | +7.1% | 7,799 | +21.5% | 0.02% | +15.8% |
| Q1 2022 | $268,000 | +22.9% | 6,418 | +23.8% | 0.02% | +18.8% |
| Q4 2021 | $218,000 | +7.9% | 5,184 | +0.1% | 0.02% | +6.7% |
| Q3 2021 | $202,000 | -65.5% | 5,180 | -66.5% | 0.02% | -72.2% |
| Q1 2021 | $586,000 | +32.9% | 15,461 | +5.8% | 0.05% | +8.0% |
| Q3 2020 | $441,000 | +4.3% | 14,613 | +0.1% | 0.05% | -12.3% |
| Q2 2020 | $423,000 | -3.2% | 14,599 | -13.7% | 0.06% | -28.8% |
| Q1 2020 | $437,000 | -18.9% | 16,923 | +9.7% | 0.08% | +9.6% |
| Q4 2019 | $539,000 | +14.7% | 15,433 | +5.0% | 0.07% | 0.0% |
| Q3 2019 | $470,000 | +31.7% | 14,702 | +28.9% | 0.07% | +28.1% |
| Q2 2019 | $357,000 | – | 11,409 | – | 0.06% | – |
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% |