SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 469 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,578,878 | -4.2% | 547,234 | +0.3% | 6.34% | -10.5% |
| Q2 2023 | $23,563,218 | +8.0% | 545,445 | +1.8% | 7.08% | +4.8% |
| Q1 2023 | $21,825,833 | +4.5% | 535,998 | -0.2% | 6.76% | -0.8% |
| Q4 2022 | $20,883,832 | +10.6% | 536,997 | -1.9% | 6.81% | +2.0% |
| Q3 2022 | $18,882,000 | -4.4% | 547,449 | +2.1% | 6.68% | -1.4% |
| Q2 2022 | $19,745,000 | -18.0% | 536,267 | -7.0% | 6.78% | -3.6% |
| Q1 2022 | $24,070,000 | +1.8% | 576,519 | +1.4% | 7.03% | +12.9% |
| Q4 2021 | $23,655,000 | +9.2% | 568,347 | +2.3% | 6.23% | -5.5% |
| Q3 2021 | $21,661,000 | +1.7% | 555,404 | +3.1% | 6.59% | -0.6% |
| Q2 2021 | $21,302,000 | +7.2% | 538,737 | +2.7% | 6.63% | +0.6% |
| Q1 2021 | $19,875,000 | +4.1% | 524,397 | -1.2% | 6.59% | +3.5% |
| Q4 2020 | $19,090,000 | -13.3% | 530,580 | -27.2% | 6.37% | +38.8% |
| Q3 2020 | $22,014,000 | +17.3% | 728,918 | +12.6% | 4.59% | +12.6% |
| Q2 2020 | $18,762,000 | +14.6% | 647,408 | +2.2% | 4.08% | -2.1% |
| Q1 2020 | $16,374,000 | – | 633,696 | – | 4.16% | – |
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% |