SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 577 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,037,000 | -68.8% | 25,127 | -67.4% | 0.06% | -65.1% |
| Q2 2023 | $3,328,000 | +469956.5% | 77,043 | +343.2% | 0.19% | +238.2% |
| Q1 2023 | $708 | -45.5% | 17,383 | -48.0% | 0.06% | -34.5% |
| Q4 2022 | $1,300 | -99.9% | 33,415 | -5.8% | 0.08% | -31.7% |
| Q3 2022 | $1,223,000 | +32.2% | 35,461 | +61.0% | 0.12% | +132.1% |
| Q4 2021 | $925,000 | +15.9% | 22,020 | +7.7% | 0.05% | -1.9% |
| Q3 2021 | $798,000 | -4.1% | 20,452 | -2.8% | 0.05% | -1.8% |
| Q2 2021 | $832,000 | -4.3% | 21,035 | -2.9% | 0.06% | +83.3% |
| Q1 2021 | $869,000 | +22.4% | 21,671 | +5.0% | 0.03% | 0.0% |
| Q4 2020 | $710,000 | -31.7% | 20,640 | -40.1% | 0.03% | -42.3% |
| Q3 2020 | $1,040,000 | +20700.0% | 34,451 | +20406.5% | 0.05% | – |
| Q2 2020 | $5,000 | -28.6% | 168 | -39.6% | 0.00% | -100.0% |
| Q1 2020 | $7,000 | -92.0% | 278 | -89.0% | 0.00% | -85.7% |
| Q4 2019 | $88,000 | -82.1% | 2,517 | -83.6% | 0.01% | -82.9% |
| Q3 2019 | $491,000 | +88.1% | 15,359 | +59.9% | 0.04% | +10.8% |
| Q4 2018 | $261,000 | – | 9,604 | – | 0.04% | – |
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% |