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 2023 | $1,445,706 | -4.5% | 35,039 | +0.0% | 0.31% | +1.0% |
| Q2 2023 | $1,513,508 | +25.5% | 35,035 | +18.3% | 0.30% | +18.8% |
| Q1 2023 | $1,205,884 | +56.3% | 29,615 | +49.3% | 0.26% | +45.7% |
| Q4 2022 | $771,643 | +41.1% | 19,842 | +25.1% | 0.18% | +28.7% |
| Q3 2022 | $547,000 | +18.9% | 15,867 | +27.1% | 0.14% | +22.5% |
| Q2 2022 | $460,000 | -9.4% | 12,480 | +2.5% | 0.11% | +3.7% |
| Q1 2022 | $508,000 | +146.6% | 12,172 | +147.8% | 0.11% | +154.8% |
| Q4 2021 | $206,000 | +19.1% | 4,913 | +10.8% | 0.04% | +10.5% |
| Q3 2021 | $173,000 | +16.9% | 4,433 | +18.8% | 0.04% | +18.8% |
| Q2 2021 | $148,000 | +7.2% | 3,733 | +2.6% | 0.03% | -3.0% |
| Q1 2021 | $138,000 | +45.3% | 3,638 | +31.7% | 0.03% | +32.0% |
| Q4 2020 | $95,000 | +53.2% | 2,763 | +34.9% | 0.02% | +31.6% |
| Q3 2020 | $62,000 | +19.2% | 2,048 | +15.2% | 0.02% | +11.8% |
| Q2 2020 | $52,000 | +13.0% | 1,778 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $46,000 | -25.8% | 1,778 | 0.0% | 0.02% | -15.0% |
| Q4 2019 | $62,000 | +1966.7% | 1,778 | +1991.8% | 0.02% | +1900.0% |
| Q3 2019 | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,000 | +50.0% | 85 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,000 | – | 85 | – | 0.00% | – |
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% |