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 | $17,103,116 | -0.4% | 414,521 | +4.3% | 0.56% | +0.7% |
| Q2 2023 | $17,169,515 | -21.9% | 397,442 | -26.3% | 0.56% | -30.4% |
| Q1 2023 | $21,973,195 | +40.9% | 539,617 | +34.5% | 0.80% | +41.7% |
| Q4 2022 | $15,597,407 | +667.2% | 401,065 | +580.4% | 0.56% | +540.9% |
| Q3 2022 | $2,033,000 | +280.0% | 58,948 | +305.8% | 0.09% | +417.6% |
| Q2 2022 | $535,000 | +60.7% | 14,527 | +82.1% | 0.02% | -15.0% |
| Q1 2022 | $333,000 | -5.7% | 7,976 | -5.1% | 0.02% | -42.9% |
| Q4 2021 | $353,000 | – | 8,406 | – | 0.04% | – |
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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% |