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 | $24,958,547 | -6.4% | 604,909 | -2.0% | 4.87% | -4.7% |
| Q2 2023 | $26,661,532 | +5.9% | 617,165 | -0.2% | 5.11% | +1.1% |
| Q1 2023 | $25,183,014 | -0.3% | 618,443 | -4.8% | 5.05% | -5.6% |
| Q4 2022 | $25,250,983 | +7.0% | 649,292 | -5.1% | 5.35% | +0.5% |
| Q3 2022 | $23,593,000 | -6.9% | 684,054 | -0.6% | 5.32% | -4.3% |
| Q2 2022 | $25,336,000 | -13.9% | 688,096 | -2.4% | 5.56% | -7.7% |
| Q1 2022 | $29,427,000 | -5.5% | 704,828 | -4.9% | 6.02% | -8.2% |
| Q4 2021 | $31,127,000 | +4.5% | 741,115 | -2.9% | 6.56% | -4.2% |
| Q3 2021 | $29,774,000 | -5.7% | 763,433 | -4.4% | 6.85% | -12.0% |
| Q2 2021 | $31,568,000 | +2.7% | 798,371 | -1.5% | 7.78% | -4.5% |
| Q1 2021 | $30,734,000 | +8.1% | 810,935 | -1.9% | 8.15% | +1.8% |
| Q4 2020 | $28,435,000 | +13.0% | 826,829 | -0.8% | 8.00% | -7.4% |
| Q3 2020 | $25,166,000 | -1.4% | 833,327 | -5.4% | 8.65% | -13.7% |
| Q2 2020 | $25,534,000 | +10.8% | 881,102 | -1.2% | 10.02% | -11.9% |
| Q1 2020 | $23,047,000 | -26.5% | 891,918 | -0.7% | 11.38% | +7.5% |
| Q4 2019 | $31,341,000 | +9.4% | 897,770 | +0.1% | 10.58% | -15.7% |
| Q3 2019 | $28,657,000 | +4.8% | 896,667 | +2.6% | 12.55% | +6.3% |
| Q2 2019 | $27,343,000 | +8.6% | 874,136 | +5.2% | 11.81% | +5.9% |
| Q1 2019 | $25,170,000 | +14.8% | 831,245 | +2.9% | 11.15% | +1.8% |
| Q4 2018 | $21,933,000 | -16.6% | 807,558 | -4.4% | 10.95% | -1.8% |
| Q3 2018 | $26,287,000 | +12.5% | 844,694 | +7.1% | 11.15% | +1.3% |
| Q2 2018 | $23,362,000 | +4.6% | 788,469 | +3.8% | 11.00% | +0.8% |
| Q1 2018 | $22,339,000 | – | 759,826 | – | 10.92% | – |
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% |