SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 701 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,641,722 | +1.8% | 209,446 | +6.5% | 0.33% | +4.8% |
| Q2 2023 | $8,492,277 | +6.1% | 196,580 | +0.0% | 0.31% | +0.6% |
| Q1 2023 | $8,004,449 | +155749.9% | 196,573 | +48.9% | 0.31% | +8.0% |
| Q4 2022 | $5,136 | -99.7% | 132,054 | +156.8% | 0.29% | +167.6% |
| Q3 2022 | $1,774,000 | -77.0% | 51,430 | -75.4% | 0.11% | -66.0% |
| Q2 2022 | $7,709,000 | +63.1% | 209,382 | +85.0% | 0.32% | +150.4% |
| Q1 2022 | $4,726,000 | +9.1% | 113,186 | +9.8% | 0.13% | +32.3% |
| Q4 2021 | $4,331,000 | +1.6% | 103,108 | -5.7% | 0.10% | -15.0% |
| Q3 2021 | $4,264,000 | -0.2% | 109,344 | +1.2% | 0.11% | -2.6% |
| Q2 2021 | $4,273,000 | +233.8% | 108,070 | +5.3% | 0.12% | +241.2% |
| Q1 2021 | $1,280,000 | – | 102,640 | – | 0.03% | – |
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% |