SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 311 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.57 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,743,513 | -1.7% | 141,049 | -6.1% | 1.01% | -37.5% |
| Q4 2022 | $5,840,021 | +7.0% | 150,168 | -5.1% | 1.62% | +2.1% |
| Q3 2022 | $5,457,000 | -5.7% | 158,217 | +0.7% | 1.58% | +67.2% |
| Q2 2022 | $5,785,000 | -8.3% | 157,107 | +3.9% | 0.95% | +12.9% |
| Q1 2022 | $6,311,000 | -28.3% | 151,170 | -27.9% | 0.84% | -20.6% |
| Q4 2021 | $8,804,000 | +17.9% | 209,614 | +9.5% | 1.06% | +9.5% |
| Q3 2021 | $7,467,000 | +13.1% | 191,464 | +14.7% | 0.97% | +7.7% |
| Q2 2021 | $6,602,000 | +134.0% | 166,965 | +124.3% | 0.90% | +117.7% |
| Q1 2021 | $2,821,000 | +40.7% | 74,425 | +27.7% | 0.41% | +12.6% |
| Q4 2020 | $2,005,000 | +251.1% | 58,293 | +208.3% | 0.37% | +192.8% |
| Q3 2020 | $571,000 | -97.0% | 18,905 | -96.5% | 0.12% | -96.7% |
| Q4 2019 | $18,794,000 | – | 538,356 | – | 3.81% | – |
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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% |