SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 18 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $371,423 | -4.5% | 9,002 | 0.0% | 0.20% | -3.9% |
| Q2 2023 | $388,886 | +6.1% | 9,002 | 0.0% | 0.20% | +5.7% |
| Q1 2023 | $366,561 | +4.7% | 9,002 | 0.0% | 0.19% | +3.8% |
| Q4 2022 | $350,088 | +9.4% | 9,002 | -3.0% | 0.18% | +94.7% |
| Q3 2022 | $320,000 | -6.4% | 9,284 | 0.0% | 0.10% | -43.1% |
| Q2 2022 | $342,000 | +5.2% | 9,284 | +19.4% | 0.17% | +21.9% |
| Q1 2022 | $325,000 | +2.2% | 7,776 | +2.8% | 0.14% | +5.4% |
| Q4 2021 | $318,000 | +1.3% | 7,567 | -6.0% | 0.13% | -9.1% |
| Q3 2021 | $314,000 | +4.0% | 8,047 | +5.2% | 0.14% | +3.6% |
| Q2 2021 | $302,000 | +24.8% | 7,647 | +19.6% | 0.14% | +16.9% |
| Q1 2021 | $242,000 | – | 6,392 | – | 0.12% | – |
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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% |