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 | ||||
---|---|---|---|---|---|---|
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 | 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% |