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 | $481,701 | -4.3% | 11,674 | +0.2% | 0.23% | -20.5% |
| Q2 2023 | $503,497 | +7.3% | 11,655 | +1.2% | 0.29% | +1.4% |
| Q1 2023 | $469,150 | -3.8% | 11,521 | -8.1% | 0.29% | -8.5% |
| Q4 2022 | $487,676 | +23.8% | 12,539 | +9.5% | 0.32% | +20.6% |
| Q3 2022 | $394,000 | -12.8% | 11,447 | -6.7% | 0.26% | -5.8% |
| Q2 2022 | $452,000 | -36.5% | 12,264 | -28.1% | 0.28% | -43.5% |
| Q1 2022 | $712,000 | -3.3% | 17,051 | -2.7% | 0.49% | +3.8% |
| Q4 2021 | $736,000 | – | 17,530 | – | 0.47% | – |
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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% |