SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 426 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.10 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $523,169 | -6.7% | 12,683 | -2.3% | 0.07% | -1.4% |
| Q2 2023 | $560,649 | +3.1% | 12,978 | -2.8% | 0.07% | +1.4% |
| Q1 2023 | $543,728 | +2.8% | 13,353 | -1.8% | 0.07% | -1.4% |
| Q4 2022 | $528,878 | +1.3% | 13,603 | -10.2% | 0.07% | -7.5% |
| Q3 2022 | $522,000 | -4.2% | 15,145 | +2.2% | 0.08% | +2.6% |
| Q2 2022 | $545,000 | -13.6% | 14,815 | -2.0% | 0.08% | 0.0% |
| Q1 2022 | $631,000 | -17.1% | 15,120 | -16.5% | 0.08% | -11.4% |
| Q4 2021 | $761,000 | +3.8% | 18,115 | -3.6% | 0.09% | -1.1% |
| Q3 2021 | $733,000 | -3.7% | 18,795 | -2.4% | 0.09% | -1.1% |
| Q2 2021 | $761,000 | -17.7% | 19,250 | -21.2% | 0.09% | -22.4% |
| Q1 2021 | $925,000 | +9.9% | 24,420 | -0.3% | 0.12% | +1.8% |
| Q4 2020 | $842,000 | +10.6% | 24,485 | -2.9% | 0.11% | -0.9% |
| Q3 2020 | $761,000 | +3.7% | 25,210 | -0.6% | 0.12% | -6.5% |
| Q2 2020 | $734,000 | +45.9% | 25,350 | +30.2% | 0.12% | +12.8% |
| Q1 2020 | $503,000 | -26.7% | 19,475 | -0.9% | 0.11% | -9.9% |
| Q4 2019 | $686,000 | -46.2% | 19,645 | -50.8% | 0.12% | -50.0% |
| Q3 2019 | $1,276,000 | +4.2% | 39,925 | +1.9% | 0.24% | +2.5% |
| Q2 2019 | $1,225,000 | +2.6% | 39,190 | -0.7% | 0.24% | -2.1% |
| Q1 2019 | $1,194,000 | +44.9% | 39,455 | +30.1% | 0.24% | +31.7% |
| Q4 2018 | $824,000 | +4.7% | 30,335 | +20.0% | 0.18% | +18.1% |
| Q3 2018 | $787,000 | +3.7% | 25,285 | -1.3% | 0.16% | +9.2% |
| Q2 2018 | $759,000 | +0.4% | 25,630 | -0.4% | 0.14% | 0.0% |
| Q1 2018 | $756,000 | – | 25,730 | – | 0.14% | – |
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% |