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 | $2,380,486 | -4.0% | 57,695 | +0.5% | 0.33% | -2.7% |
Q2 2023 | $2,478,818 | +23.8% | 57,380 | +16.7% | 0.34% | +22.1% |
Q1 2023 | $2,002,573 | +5.7% | 49,179 | +1.0% | 0.28% | +0.4% |
Q4 2022 | $1,893,974 | +1.8% | 48,701 | -9.7% | 0.28% | -6.1% |
Q3 2022 | $1,860,000 | +247.0% | 53,914 | +270.3% | 0.29% | +261.7% |
Q2 2022 | $536,000 | -12.1% | 14,560 | -0.4% | 0.08% | -2.4% |
Q1 2022 | $610,000 | +60.5% | 14,619 | +61.6% | 0.08% | +62.7% |
Q4 2021 | $380,000 | +40.2% | 9,049 | +30.1% | 0.05% | +27.5% |
Q3 2021 | $271,000 | -17.9% | 6,958 | -36.3% | 0.04% | -50.0% |
Q3 2020 | $330,000 | +32.5% | 10,916 | +22.3% | 0.08% | -9.1% |
Q1 2020 | $249,000 | -24.3% | 8,925 | -6.4% | 0.09% | -10.2% |
Q4 2019 | $329,000 | +14.6% | 9,537 | +6.0% | 0.10% | -3.9% |
Q3 2019 | $287,000 | -2.7% | 8,993 | -2.0% | 0.10% | -9.7% |
Q2 2019 | $295,000 | +6.1% | 9,181 | +0.1% | 0.11% | 0.0% |
Q1 2019 | $278,000 | +22.5% | 9,173 | +9.6% | 0.11% | +1.8% |
Q4 2018 | $227,000 | -12.4% | 8,367 | +0.7% | 0.11% | +52.1% |
Q3 2018 | $259,000 | -56.7% | 8,308 | -58.9% | 0.07% | -60.5% |
Q2 2018 | $598,000 | +0.8% | 20,193 | +0.0% | 0.18% | -10.2% |
Q1 2018 | $593,000 | -4.5% | 20,183 | -0.3% | 0.21% | -7.6% |
Q4 2017 | $621,000 | +6.2% | 20,240 | +303.5% | 0.22% | -3.9% |
Q3 2017 | $585,000 | +3.2% | 5,016 | +0.5% | 0.23% | -4.1% |
Q2 2017 | $567,000 | +0.7% | 4,990 | 0.0% | 0.24% | -4.7% |
Q1 2017 | $563,000 | +37.7% | 4,990 | +33.5% | 0.25% | +32.3% |
Q4 2016 | $409,000 | +16.9% | 3,739 | +9.9% | 0.19% | +9.1% |
Q3 2016 | $350,000 | +11566.7% | 3,403 | +9908.8% | 0.18% | +8700.0% |
Q4 2015 | $3,000 | – | 34 | – | 0.00% | – |
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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% |