SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 693 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,042,475 | +8.7% | 243,395 | +13.8% | 0.11% | +5.7% |
| Q2 2023 | $9,236,390 | +21.4% | 213,805 | +14.4% | 0.11% | +14.0% |
| Q1 2023 | $7,611,335 | +6.4% | 186,919 | +1.6% | 0.09% | -2.1% |
| Q4 2022 | $7,153,909 | +37.4% | 183,952 | +21.8% | 0.10% | +18.8% |
| Q3 2022 | $5,207,000 | +18.6% | 150,977 | +26.6% | 0.08% | +21.2% |
| Q2 2022 | $4,392,000 | +28.9% | 119,293 | +46.0% | 0.07% | +40.4% |
| Q1 2022 | $3,407,000 | +44.5% | 81,712 | +45.5% | 0.05% | +30.6% |
| Q4 2021 | $2,358,000 | +25.7% | 56,145 | +16.7% | 0.04% | +16.1% |
| Q3 2021 | $1,876,000 | +46.0% | 48,112 | +48.0% | 0.03% | +34.8% |
| Q2 2021 | $1,285,000 | +468.6% | 32,519 | +444.3% | 0.02% | +360.0% |
| Q1 2021 | $226,000 | -3.4% | 5,974 | -22.9% | 0.01% | +25.0% |
| Q3 2020 | $234,000 | – | 7,750 | – | 0.00% | – |
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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% |