SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 700 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,754 | +13.0% | 66,739 | +18.2% | 0.98% | +8.0% |
| Q2 2023 | $2,438 | +2.1% | 56,444 | -3.8% | 0.91% | +2.5% |
| Q1 2023 | $2,388 | +2.5% | 58,656 | -2.1% | 0.89% | -4.3% |
| Q4 2022 | $2,330 | -97.2% | 59,903 | +2355.0% | 0.93% | +2274.4% |
| Q3 2022 | $84,000 | -6.7% | 2,440 | +0.3% | 0.04% | 0.0% |
| Q2 2022 | $90,000 | -10.9% | 2,433 | +0.2% | 0.04% | +5.4% |
| Q1 2022 | $101,000 | -1.0% | 2,427 | +0.2% | 0.04% | +5.7% |
| Q4 2021 | $102,000 | +8.5% | 2,423 | +0.3% | 0.04% | -5.4% |
| Q3 2021 | $94,000 | -1.1% | 2,416 | +0.2% | 0.04% | -2.6% |
| Q2 2021 | $95,000 | +18.8% | 2,412 | +14.5% | 0.04% | -7.3% |
| Q1 2021 | $80,000 | – | 2,107 | – | 0.04% | – |
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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% |