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 | $6,814,172 | -1.2% | 165,152 | +3.4% | 5.42% | +2.9% |
| Q2 2023 | $6,900,077 | +11.4% | 159,724 | +5.0% | 5.27% | +4.3% |
| Q1 2023 | $6,193,675 | +7.2% | 152,104 | +2.4% | 5.05% | +39.6% |
| Q4 2022 | $5,776,021 | +18.9% | 148,522 | +5.5% | 3.62% | -35.5% |
| Q3 2022 | $4,857,000 | +4.6% | 140,823 | +11.6% | 5.61% | -3.2% |
| Q2 2022 | $4,645,000 | -1.5% | 126,153 | +11.7% | 5.80% | +1.5% |
| Q1 2022 | $4,716,000 | +14.1% | 112,970 | +14.7% | 5.71% | +15.6% |
| Q4 2021 | $4,135,000 | +38.0% | 98,454 | +28.2% | 4.94% | +16.8% |
| Q3 2021 | $2,996,000 | – | 76,821 | – | 4.23% | – |
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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% |