SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 693 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $650,104 | -3.0% | 15,756 | +1.6% | 0.44% | -0.5% |
| Q2 2023 | $670,037 | +6.3% | 15,510 | +0.2% | 0.44% | -14.2% |
| Q1 2023 | $630,188 | +2.7% | 15,476 | -1.9% | 0.51% | +34.6% |
| Q4 2022 | $613,534 | +3.5% | 15,776 | -8.3% | 0.38% | -2.3% |
| Q3 2022 | $593,000 | -7.5% | 17,196 | -1.3% | 0.39% | +6.0% |
| Q2 2022 | $641,000 | -14.1% | 17,417 | -2.5% | 0.37% | -0.3% |
| Q1 2022 | $746,000 | +33.7% | 17,867 | +34.4% | 0.37% | +31.7% |
| Q4 2021 | $558,000 | +11.4% | 13,295 | +3.5% | 0.28% | -2.1% |
| Q3 2021 | $501,000 | -5.1% | 12,845 | -3.2% | 0.29% | -12.8% |
| Q2 2021 | $528,000 | +2.7% | 13,270 | 0.0% | 0.33% | +6.8% |
| Q1 2021 | $514,000 | +50.7% | 13,270 | +37.8% | 0.31% | +18.5% |
| Q4 2020 | $341,000 | – | 9,630 | – | 0.26% | – |
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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% |