SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 593 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,732,774 | +37.0% | 66,233 | +43.5% | 0.41% | +25.8% |
Q2 2023 | $1,994,155 | +12.8% | 46,161 | +6.3% | 0.33% | -23.1% |
Q1 2023 | $1,767,494 | -1.6% | 43,406 | -6.0% | 0.42% | -11.1% |
Q4 2022 | $1,795,939 | +16.8% | 46,180 | +3.6% | 0.48% | +3.0% |
Q3 2022 | $1,537,000 | +486.6% | 44,568 | +527.2% | 0.46% | +509.2% |
Q2 2022 | $262,000 | -34.2% | 7,106 | -25.4% | 0.08% | -33.9% |
Q1 2022 | $398,000 | -0.5% | 9,522 | +0.1% | 0.12% | +40.2% |
Q4 2021 | $400,000 | +9.3% | 9,512 | +1.4% | 0.08% | +2.5% |
Q3 2021 | $366,000 | -11.6% | 9,382 | -10.3% | 0.08% | -7.0% |
Q2 2021 | $414,000 | +4.3% | 10,461 | -0.0% | 0.09% | -4.4% |
Q1 2021 | $397,000 | -98.5% | 10,465 | -98.1% | 0.09% | -98.8% |
Q4 2020 | $27,038,000 | +9191.4% | 558,578 | +5466.9% | 7.26% | +4070.1% |
Q2 2020 | $291,000 | – | 10,034 | – | 0.17% | – |
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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% |