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 | $358,673 | -7.3% | 8,693 | -2.9% | 0.05% | +2.2% |
| Q2 2023 | $386,770 | -0.2% | 8,953 | -6.0% | 0.04% | -8.2% |
| Q1 2023 | $387,695 | -3.6% | 9,521 | -8.0% | 0.05% | -7.5% |
| Q4 2022 | $402,317 | +19.0% | 10,345 | +5.5% | 0.05% | +3.9% |
| Q3 2022 | $338,000 | -7.4% | 9,809 | -1.1% | 0.05% | -3.8% |
| Q2 2022 | $365,000 | -10.8% | 9,916 | +1.2% | 0.05% | -7.0% |
| Q1 2022 | $409,000 | +10.8% | 9,799 | +11.7% | 0.06% | +9.6% |
| Q4 2021 | $369,000 | +11.1% | 8,774 | +3.1% | 0.05% | +2.0% |
| Q3 2021 | $332,000 | +2.8% | 8,510 | +4.1% | 0.05% | 0.0% |
| Q2 2021 | $323,000 | +6.6% | 8,177 | +2.1% | 0.05% | -7.3% |
| Q1 2021 | $303,000 | – | 8,006 | – | 0.06% | – |
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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% |