SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 18 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,905,425 | -3.6% | 2,106,288 | +0.9% | 9.46% | -2.4% |
| Q2 2023 | $90,158,497 | +8.1% | 2,087,002 | +1.9% | 9.70% | +1.9% |
| Q1 2023 | $83,419,740 | +6.3% | 2,048,618 | +1.5% | 9.52% | -1.2% |
| Q4 2022 | $78,485,820 | +13.5% | 2,018,149 | +0.7% | 9.64% | +2.0% |
| Q3 2022 | $69,143,000 | -5.5% | 2,004,728 | +0.8% | 9.45% | -2.7% |
| Q2 2022 | $73,204,000 | -12.4% | 1,988,164 | -0.6% | 9.71% | -5.7% |
| Q1 2022 | $83,545,000 | +4.4% | 2,001,068 | +5.0% | 10.30% | +4.8% |
| Q4 2021 | $80,045,000 | +10.8% | 1,905,823 | +2.9% | 9.83% | +4.8% |
| Q3 2021 | $72,239,000 | +2.8% | 1,852,288 | +4.3% | 9.38% | +0.3% |
| Q2 2021 | $70,241,000 | +10.1% | 1,776,456 | +5.5% | 9.35% | -0.9% |
| Q1 2021 | $63,800,000 | +17.3% | 1,683,372 | +6.4% | 9.44% | +5.6% |
| Q4 2020 | $54,413,000 | +23.4% | 1,582,239 | +8.4% | 8.94% | +5.1% |
| Q3 2020 | $44,096,000 | +7.9% | 1,460,126 | +3.6% | 8.50% | +2.1% |
| Q2 2020 | $40,856,000 | +27.7% | 1,409,800 | +13.8% | 8.33% | +17.1% |
| Q1 2020 | $32,004,000 | -32.0% | 1,238,562 | -8.2% | 7.11% | -15.0% |
| Q4 2019 | $47,099,000 | +16.5% | 1,349,164 | +6.7% | 8.36% | +8.0% |
| Q3 2019 | $40,418,000 | +8.3% | 1,264,644 | +6.0% | 7.75% | +6.1% |
| Q2 2019 | $37,325,000 | +9.6% | 1,193,242 | +6.1% | 7.30% | +5.1% |
| Q1 2019 | $34,069,000 | +38.3% | 1,125,119 | +24.1% | 6.95% | +26.4% |
| Q4 2018 | $24,632,000 | -8.6% | 906,922 | +4.7% | 5.50% | -7.6% |
| Q3 2018 | $26,950,000 | +41.9% | 865,994 | +35.1% | 5.95% | +10.0% |
| Q2 2018 | $18,986,000 | +18.7% | 640,772 | +17.7% | 5.41% | +14.5% |
| Q1 2018 | $16,001,000 | +17.5% | 544,253 | +22.6% | 4.72% | +18.9% |
| Q4 2017 | $13,614,000 | – | 443,755 | – | 3.97% | – |
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% |