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 | $9,008,409 | +4.9% | 218,333 | +9.8% | 1.26% | +3.3% |
| Q2 2023 | $8,589,834 | +8.8% | 198,839 | +2.6% | 1.22% | -1.5% |
| Q1 2023 | $7,893,843 | +7.1% | 193,857 | +2.3% | 1.24% | -10.6% |
| Q4 2022 | $7,370,874 | +0.9% | 189,531 | -10.5% | 1.38% | +0.4% |
| Q3 2022 | $7,304,000 | +1.5% | 211,751 | +90.6% | 1.38% | -2.5% |
| Q2 2022 | $7,194,000 | -16.1% | 111,103 | -48.3% | 1.41% | +5.7% |
| Q1 2022 | $8,579,000 | +204.0% | 214,840 | +96.7% | 1.33% | +50.6% |
| Q1 2020 | $2,822,000 | -16.1% | 109,225 | +13.3% | 0.89% | -19.5% |
| Q4 2019 | $3,364,000 | – | 96,364 | – | 1.10% | – |
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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% |