SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 426 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.10 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,168,029 | -0.8% | 440,330 | +3.9% | 6.96% | +3.2% |
Q2 2023 | $18,311,116 | +7.8% | 423,868 | +1.6% | 6.75% | +4.0% |
Q1 2023 | $16,986,145 | +398.8% | 417,145 | +376.3% | 6.49% | +363.5% |
Q4 2022 | $3,405,742 | +4.3% | 87,574 | -1.2% | 1.40% | -11.3% |
Q3 2022 | $3,264,000 | 0.0% | 88,652 | 0.0% | 1.58% | +16.4% |
Q2 2022 | $3,264,000 | +187.8% | 88,652 | +226.3% | 1.36% | +227.5% |
Q1 2022 | $1,134,000 | +6570.6% | 27,166 | +6558.3% | 0.41% | +5814.3% |
Q4 2021 | $17,000 | +6.2% | 408 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $16,000 | 0.0% | 408 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $16,000 | +6.7% | 408 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $15,000 | +7.1% | 408 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $14,000 | +16.7% | 408 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $12,000 | – | 408 | – | 0.01% | – |
Download |
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% |