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 2022 | $7,054,000 | -68.3% | 204,531 | -66.2% | 0.20% | -68.4% |
Q2 2022 | $22,271,000 | -11.4% | 604,869 | +0.4% | 0.62% | +4.5% |
Q1 2022 | $25,148,000 | -21.9% | 602,357 | -21.4% | 0.60% | -27.4% |
Q4 2021 | $32,197,000 | +24.2% | 766,586 | +15.3% | 0.82% | +6.1% |
Q3 2021 | $25,920,000 | +17.3% | 664,626 | +18.9% | 0.77% | -1.1% |
Q2 2021 | $22,104,000 | +23.4% | 559,018 | +18.3% | 0.78% | -13.1% |
Q1 2021 | $17,911,000 | +22.5% | 472,578 | +11.2% | 0.90% | -17.3% |
Q4 2020 | $14,617,000 | +15.3% | 425,025 | +1.3% | 1.09% | -4.7% |
Q3 2020 | $12,673,000 | +37.7% | 419,632 | +32.1% | 1.14% | -17.5% |
Q2 2020 | $9,204,000 | +80.8% | 317,604 | +76.0% | 1.39% | -5.2% |
Q1 2020 | $5,091,000 | +943.2% | 180,414 | +1191.2% | 1.46% | +600.0% |
Q4 2019 | $488,000 | – | 13,973 | – | 0.21% | – |
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% |