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 | $106,513,044 | -11.7% | 2,581,509 | -7.6% | 4.12% | -5.0% |
| Q2 2023 | $120,677,312 | +4.4% | 2,793,456 | -1.6% | 4.33% | +1.8% |
| Q1 2023 | $115,616,202 | +2.3% | 2,839,298 | -2.3% | 4.26% | -2.7% |
| Q4 2022 | $113,001,466 | +8.0% | 2,905,669 | -4.3% | 4.37% | +0.8% |
| Q3 2022 | $104,679,000 | -9.2% | 3,035,052 | -3.1% | 4.34% | -2.6% |
| Q2 2022 | $115,270,000 | -14.5% | 3,130,628 | -3.1% | 4.45% | -2.6% |
| Q1 2022 | $134,868,000 | -1.4% | 3,230,379 | -0.8% | 4.57% | -0.2% |
| Q4 2021 | $136,801,000 | +7.1% | 3,257,163 | -0.6% | 4.58% | +1.4% |
| Q3 2021 | $127,736,000 | +2.2% | 3,275,271 | +3.6% | 4.51% | -0.1% |
| Q2 2021 | $125,030,000 | +4.9% | 3,162,106 | +0.5% | 4.52% | +0.2% |
| Q1 2021 | $119,194,000 | +11.4% | 3,144,963 | +1.1% | 4.51% | +4.5% |
| Q4 2020 | $107,019,000 | +13.1% | 3,111,923 | -0.6% | 4.32% | +1.5% |
| Q3 2020 | $94,588,000 | +8.1% | 3,132,050 | +3.7% | 4.25% | +0.1% |
| Q2 2020 | $87,528,000 | +37627.6% | 3,020,299 | +45365.9% | 4.25% | +35291.7% |
| Q4 2019 | $232,000 | +3.1% | 6,643 | -5.5% | 0.01% | 0.0% |
| Q3 2019 | $225,000 | +4.7% | 7,033 | +2.3% | 0.01% | 0.0% |
| Q2 2019 | $215,000 | +3.4% | 6,872 | +0.1% | 0.01% | +9.1% |
| Q1 2019 | $208,000 | – | 6,867 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Choice Wealth Advisors, LLC | 582,827 | $25,178,112 | 17.13% |
| Willis Johnson & Associates, Inc. | 3,445,951 | $148,865,092 | 15.87% |
| Fortune 45 LLC | 352,744 | $15,239,974 | 15.53% |
| NICOLET ADVISORY SERVICES, LLC | 3,297,807 | $141,311,045 | 15.51% |
| Whitcomb & Hess, Inc. | 929,377 | $40,149,074 | 14.66% |
| Compton Financial Group, LLC | 875,283 | $37,812,218 | 14.26% |
| Michael S. Ryan, Inc. | 349,837 | $15,154,955 | 14.01% |
| NICOLET BANKSHARES INC | 1,137,411 | $49,136,155 | 13.95% |
| Leicht Financial Planning & Wealth Management, Inc. | 478,694 | $20,679,571 | 12.49% |
| Measured Wealth Private Client Group, LLC | 754,600 | $32,598,730 | 12.38% |