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 | $4,134,230 | +574.5% | 100,199 | +606.2% | 1.87% | +635.8% |
| Q2 2023 | $612,965 | +344.2% | 14,189 | +299.9% | 0.25% | +268.1% |
| Q4 2022 | $137,982 | -41.8% | 3,548 | -48.4% | 0.07% | -48.5% |
| Q3 2022 | $237,000 | -15.4% | 6,876 | -9.7% | 0.13% | -1.5% |
| Q2 2022 | $280,000 | -11.9% | 7,618 | 0.0% | 0.14% | +8.8% |
| Q1 2022 | $318,000 | -71.2% | 7,618 | -71.0% | 0.12% | -76.9% |
| Q4 2021 | $1,104,000 | +7.7% | 26,279 | 0.0% | 0.54% | +27.8% |
| Q3 2021 | $1,025,000 | +0.8% | 26,279 | +2.9% | 0.42% | +7.6% |
| Q2 2021 | $1,017,000 | +5.1% | 25,529 | 0.0% | 0.39% | -8.2% |
| Q1 2021 | $968,000 | +80.6% | 25,529 | +63.8% | 0.43% | +74.4% |
| Q4 2020 | $536,000 | +15.8% | 15,582 | +1.6% | 0.25% | -8.9% |
| Q3 2020 | $463,000 | +4.0% | 15,339 | 0.0% | 0.27% | -10.3% |
| Q2 2020 | $445,000 | +12.4% | 15,339 | 0.0% | 0.30% | +0.3% |
| Q1 2020 | $396,000 | -41.9% | 15,339 | -21.3% | 0.30% | -18.7% |
| Q4 2019 | $681,000 | – | 19,497 | – | 0.37% | – |
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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% |