SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 546 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $908,586 | -5.4% | 22,021 | -1.0% | 0.17% | -5.0% |
| Q2 2023 | $960,725 | +3.8% | 22,239 | -2.2% | 0.18% | +2.3% |
| Q1 2023 | $925,525 | -34.4% | 22,729 | -37.4% | 0.18% | -38.8% |
| Q4 2022 | $1,410,929 | +14.4% | 36,280 | +1.4% | 0.29% | -3.4% |
| Q3 2022 | $1,233,000 | -60.6% | 35,764 | -58.0% | 0.30% | -59.6% |
| Q2 2022 | $3,133,000 | +141.0% | 85,096 | +173.2% | 0.73% | +182.6% |
| Q1 2022 | $1,300,000 | -3.1% | 31,143 | -2.5% | 0.26% | -10.1% |
| Q4 2021 | $1,342,000 | +5.8% | 31,956 | -1.7% | 0.29% | -35.7% |
| Q3 2021 | $1,268,000 | +0.7% | 32,523 | +2.1% | 0.45% | +49.3% |
| Q2 2021 | $1,259,000 | +4.3% | 31,839 | 0.0% | 0.30% | +1.0% |
| Q1 2021 | $1,207,000 | +42.5% | 31,839 | +29.2% | 0.30% | +18.8% |
| Q4 2020 | $847,000 | – | 24,640 | – | 0.25% | – |
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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% |