SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 592 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.42 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,077,381 | +8.8% | 26,112 | +13.9% | 0.53% | +8.8% |
| Q2 2023 | $990,144 | -1.3% | 22,920 | -7.0% | 0.49% | -3.0% |
| Q1 2023 | $1,003,382 | +102916.6% | 24,641 | -1.6% | 0.50% | -4.8% |
| Q4 2022 | $974 | -99.8% | 25,035 | +40.5% | 0.53% | -40.8% |
| Q3 2022 | $615,000 | -34.1% | 17,817 | -29.7% | 0.89% | +67.2% |
| Q2 2022 | $933,000 | -16.0% | 25,343 | -4.8% | 0.53% | -13.0% |
| Q1 2022 | $1,111,000 | -1.2% | 26,609 | -0.6% | 0.61% | -3.3% |
| Q4 2021 | $1,124,000 | +7.3% | 26,766 | -0.4% | 0.63% | -2.9% |
| Q3 2021 | $1,048,000 | -9.0% | 26,861 | -7.8% | 0.65% | -14.5% |
| Q2 2021 | $1,152,000 | +6.4% | 29,137 | +2.0% | 0.76% | -6.3% |
| Q1 2021 | $1,083,000 | +13.2% | 28,565 | +2.7% | 0.81% | +5.9% |
| Q4 2020 | $957,000 | – | 27,826 | – | 0.77% | – |
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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% |