SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 693 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $269 | -2.2% | 6,530 | +2.7% | 0.15% | -42.5% |
| Q2 2023 | $275 | +6.6% | 6,358 | +0.3% | 0.27% | +76.3% |
| Q1 2023 | $258 | +4.9% | 6,336 | +0.3% | 0.15% | -0.7% |
| Q4 2022 | $246 | -99.9% | 6,316 | -3.9% | 0.15% | +6.2% |
| Q3 2022 | $227,000 | -13.7% | 6,574 | -8.0% | 0.14% | -2.0% |
| Q2 2022 | $263,000 | -19.3% | 7,145 | -8.6% | 0.15% | +6.5% |
| Q1 2022 | $326,000 | +10.9% | 7,814 | +11.4% | 0.14% | +16.9% |
| Q4 2021 | $294,000 | +16.7% | 7,012 | +8.5% | 0.12% | -54.4% |
| Q3 2021 | $252,000 | +1.2% | 6,461 | +2.5% | 0.26% | +89.1% |
| Q2 2021 | $249,000 | +30.4% | 6,305 | +83.7% | 0.14% | +41.2% |
| Q1 2021 | $191,000 | – | 3,432 | – | 0.10% | – |
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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% |