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 | $1,224,108 | -4.5% | 29,668 | +0.0% | 0.12% | -9.4% |
| Q2 2023 | $1,281,574 | +6.1% | 29,666 | +0.0% | 0.13% | -3.1% |
| Q1 2023 | $1,207,429 | +4.7% | 29,652 | 0.0% | 0.13% | -5.1% |
| Q4 2022 | $1,153,166 | +47.3% | 29,652 | +30.6% | 0.14% | +36.6% |
| Q3 2022 | $783,000 | -6.3% | 22,697 | 0.0% | 0.10% | -5.6% |
| Q2 2022 | $836,000 | -11.8% | 22,697 | 0.0% | 0.11% | +13.8% |
| Q1 2022 | $948,000 | -0.5% | 22,697 | 0.0% | 0.09% | -6.0% |
| Q4 2021 | $953,000 | -0.5% | 22,697 | -7.6% | 0.10% | -15.3% |
| Q3 2021 | $958,000 | -1.6% | 24,572 | -0.2% | 0.12% | -8.5% |
| Q2 2021 | $974,000 | +4.4% | 24,621 | 0.0% | 0.13% | -9.2% |
| Q1 2021 | $933,000 | +10.2% | 24,621 | 0.0% | 0.14% | -3.4% |
| Q4 2020 | $847,000 | +13.8% | 24,621 | 0.0% | 0.15% | +2.1% |
| Q3 2020 | $744,000 | – | 24,621 | – | 0.14% | – |
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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% |