SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 671 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $146,135,112 | -7.3% | 3,562,432 | -3.0% | 11.19% | +1.7% |
Q2 2023 | $157,691,931 | -61.3% | 3,670,885 | -63.7% | 11.00% | -57.9% |
Q1 2023 | $407,930,505 | +4.7% | 10,105,736 | +0.1% | 26.15% | +3.8% |
Q4 2022 | $389,507,992 | +11.5% | 10,099,774 | -1.3% | 25.18% | +5.7% |
Q3 2022 | $349,461,000 | -35.9% | 10,236,711 | -30.8% | 23.82% | -30.7% |
Q2 2022 | $544,878,000 | -9.2% | 14,798,424 | +3.0% | 34.35% | -10.8% |
Q1 2022 | $600,091,000 | +5.1% | 14,373,447 | +5.7% | 38.52% | -13.3% |
Q4 2021 | $570,978,000 | +9.6% | 13,594,711 | +1.8% | 44.45% | -1.1% |
Q3 2021 | $520,824,000 | +1.8% | 13,354,462 | +3.2% | 44.95% | -9.0% |
Q2 2021 | $511,434,000 | +8.3% | 12,934,594 | +3.8% | 49.38% | +1.2% |
Q1 2021 | $472,429,000 | +65.8% | 12,465,153 | +50.4% | 48.78% | -0.0% |
Q4 2020 | $284,992,000 | – | 8,287,064 | – | 48.79% | – |
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% |