SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 311 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.57 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,809,138 | -75.3% | 383,160 | -74.1% | 2.25% | -74.8% |
| Q2 2023 | $64,029,767 | +6.3% | 1,482,175 | +0.2% | 8.92% | +1.8% |
| Q1 2023 | $60,232,120 | +4.5% | 1,479,183 | -0.2% | 8.76% | -2.9% |
| Q4 2022 | $57,657,071 | +25.8% | 1,482,572 | +11.6% | 9.02% | +8.7% |
| Q3 2022 | $45,835,000 | -4.5% | 1,328,931 | +2.0% | 8.30% | -1.0% |
| Q2 2022 | $47,973,000 | +9.5% | 1,302,921 | +12.7% | 8.39% | +1.1% |
| Q1 2022 | $43,814,000 | -21.5% | 1,155,865 | -13.0% | 8.30% | -1.6% |
| Q4 2021 | $55,829,000 | +8.7% | 1,329,272 | +0.9% | 8.43% | +0.8% |
| Q3 2021 | $51,363,000 | +3.8% | 1,316,999 | +5.2% | 8.37% | +1.0% |
| Q2 2021 | $49,499,000 | +15.3% | 1,251,985 | +11.3% | 8.28% | +3.0% |
| Q1 2021 | $42,915,000 | +22.9% | 1,124,822 | +10.9% | 8.04% | +9.6% |
| Q4 2020 | $34,908,000 | +23.6% | 1,014,442 | +8.4% | 7.34% | -8.0% |
| Q3 2020 | $28,251,000 | +9.6% | 935,484 | +5.2% | 7.98% | -0.5% |
| Q2 2020 | $25,767,000 | -3.9% | 889,136 | +15.7% | 8.02% | -7.8% |
| Q4 2019 | $26,819,000 | – | 768,781 | – | 8.70% | – |
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% |