SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 701 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,119,888 | -0.1% | 245,271 | +4.6% | 8.13% | -1.5% |
| Q2 2023 | $10,130,726 | +12.1% | 234,508 | +5.7% | 8.25% | +6.5% |
| Q1 2023 | $9,036,585 | +1.2% | 221,920 | -3.3% | 7.74% | +0.4% |
| Q4 2022 | $8,925,140 | +7.4% | 229,497 | -4.8% | 7.71% | +4.3% |
| Q3 2022 | $8,313,000 | -15.3% | 241,022 | -9.6% | 7.39% | -2.3% |
| Q2 2022 | $9,819,000 | -20.2% | 266,677 | -9.6% | 7.57% | -3.5% |
| Q1 2022 | $12,309,000 | -99.9% | 294,837 | -0.5% | 7.85% | +3.9% |
| Q4 2021 | $12,445,902,000 | +126203.0% | 296,331 | +17.3% | 7.55% | +16.5% |
| Q3 2021 | $9,854,000 | +51.9% | 252,661 | +54.0% | 6.49% | +37.8% |
| Q2 2021 | $6,487,000 | – | 164,064 | – | 4.71% | – |
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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% |