SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 700 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,116,960 | -7.4% | 95,300 | -12.7% | 0.11% | -10.9% |
| Q1 2023 | $4,446,624 | -19.8% | 109,200 | -23.4% | 0.12% | -23.2% |
| Q4 2022 | $5,545,714 | +34.7% | 142,600 | +19.4% | 0.16% | +26.0% |
| Q3 2022 | $4,118,000 | -42.5% | 119,400 | -38.6% | 0.12% | -28.1% |
| Q2 2022 | $7,158,000 | +46.1% | 194,400 | +65.6% | 0.17% | +78.1% |
| Q1 2022 | $4,901,000 | -3.6% | 117,400 | -3.0% | 0.10% | +2.1% |
| Q4 2021 | $5,082,000 | +84.3% | 121,000 | +71.1% | 0.09% | +64.9% |
| Q3 2021 | $2,757,000 | +218.4% | 70,700 | +222.8% | 0.06% | +216.7% |
| Q2 2021 | $866,000 | – | 21,900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Choice Wealth Advisors, LLC | 574,500 | $23,703,889 | 16.74% |
| NICOLET ADVISORY SERVICES, LLC | 3,399,773 | $138,438,745 | 15.33% |
| ERTS Wealth Advisors, LLC | 1,521,729 | $62,786,545 | 15.12% |
| Willis Johnson & Associates, Inc. | 3,521,640 | $145,302,884 | 14.90% |
| Whitcomb & Hess, Inc. | 937,282 | $38,672,263 | 14.45% |
| NICOLET BANKSHARES INC | 1,121,016 | $46,253,120 | 14.19% |
| Michael S. Ryan, Inc. | 359,784 | $14,585,662 | 13.92% |
| Compton Financial Group, LLC | 868,062 | $35,816,253 | 13.61% |
| Measured Wealth Private Client Group, LLC | 746,697 | $30,808,723 | 12.39% |
| KWB Wealth | 1,751,490 | $75,664,362 | 12.14% |