SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 700 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,813,390 | -13.3% | 383,262 | -9.2% | 0.70% | -14.9% |
| Q2 2023 | $18,243,316 | +5.2% | 422,299 | -0.8% | 0.82% | -3.2% |
| Q1 2023 | $17,334,137 | +6.4% | 425,691 | +1.7% | 0.85% | -1.8% |
| Q4 2022 | $16,284,215 | +12.3% | 418,725 | -0.4% | 0.87% | +1.4% |
| Q3 2022 | $14,504,000 | -4.3% | 420,540 | +2.2% | 0.86% | -4.8% |
| Q2 2022 | $15,157,000 | -5.3% | 411,669 | +7.4% | 0.90% | +6.3% |
| Q1 2022 | $15,999,000 | -8.0% | 383,227 | -7.4% | 0.85% | -35.7% |
| Q4 2021 | $17,382,000 | +23.0% | 413,878 | +14.2% | 1.32% | +12.7% |
| Q3 2021 | $14,129,000 | +207.0% | 362,285 | +211.2% | 1.17% | +185.6% |
| Q2 2021 | $4,602,000 | +1909.6% | 116,413 | +1521.8% | 0.41% | +976.3% |
| Q3 2019 | $229,000 | +7.0% | 7,178 | +4.2% | 0.04% | -2.6% |
| Q3 2018 | $214,000 | +4.4% | 6,886 | -0.6% | 0.04% | 0.0% |
| Q2 2018 | $205,000 | +4000.0% | 6,930 | +13760.0% | 0.04% | +1850.0% |
| Q3 2014 | $5,000 | – | 50 | – | 0.00% | – |
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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% |