SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 592 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.42 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,476,629 | -3.9% | 2,071,658 | +0.6% | 8.92% | -8.5% |
| Q2 2023 | $88,984,620 | -2.8% | 2,059,829 | -8.4% | 9.74% | +0.0% |
| Q1 2023 | $91,533,101 | +10.4% | 2,247,866 | +5.4% | 9.74% | +3.2% |
| Q4 2022 | $82,926,885 | +2.6% | 2,132,345 | -9.0% | 9.44% | +0.5% |
| Q3 2022 | $80,788,000 | -7.5% | 2,342,352 | -1.3% | 9.39% | +3.4% |
| Q2 2022 | $87,371,000 | -11.0% | 2,372,933 | +1.0% | 9.08% | +2.9% |
| Q1 2022 | $98,135,000 | -19.0% | 2,350,530 | -18.6% | 8.83% | -2.8% |
| Q4 2021 | $121,214,000 | +7.7% | 2,886,049 | +1.7% | 9.08% | -1.3% |
| Q3 2021 | $112,497,000 | +0.4% | 2,837,616 | +0.1% | 9.20% | -1.8% |
| Q2 2021 | $112,066,000 | +6.6% | 2,834,238 | +2.2% | 9.36% | -2.1% |
| Q1 2021 | $105,155,000 | +17.9% | 2,774,542 | +7.0% | 9.56% | +8.9% |
| Q4 2020 | $89,161,000 | +19.0% | 2,592,639 | +4.5% | 8.79% | +5.8% |
| Q3 2020 | $74,910,000 | +2.5% | 2,480,453 | -1.7% | 8.31% | -4.1% |
| Q2 2020 | $73,091,000 | +41.2% | 2,522,119 | +25.9% | 8.66% | +19.4% |
| Q1 2020 | $51,764,000 | -21.2% | 2,003,246 | +6.5% | 7.25% | +109.0% |
| Q4 2019 | $65,686,000 | +222.4% | 1,881,584 | +195.1% | 3.47% | +24.9% |
| Q3 2019 | $20,377,000 | +7922.4% | 637,573 | +7776.1% | 2.78% | +3705.5% |
| Q2 2019 | $254,000 | – | 8,095 | – | 0.07% | – |
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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% |