SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 592 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.42 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $502,809 | -15.5% | 12,186 | -11.6% | 0.16% | -9.9% |
| Q2 2023 | $595,373 | -1.3% | 13,782 | -7.0% | 0.18% | -6.7% |
| Q1 2023 | $603,430 | +3.7% | 14,819 | -1.0% | 0.20% | -2.0% |
| Q4 2022 | $581,971 | +9.0% | 14,965 | -3.3% | 0.20% | -2.5% |
| Q3 2022 | $534,000 | -6.8% | 15,474 | -0.5% | 0.20% | +39.7% |
| Q2 2022 | $573,000 | -15.4% | 15,553 | -4.1% | 0.15% | -1.4% |
| Q1 2022 | $677,000 | +8.5% | 16,210 | +1.3% | 0.15% | +1.4% |
| Q3 2021 | $624,000 | +11.2% | 15,998 | +12.7% | 0.15% | +9.8% |
| Q2 2021 | $561,000 | +2.4% | 14,190 | -1.8% | 0.13% | -5.7% |
| Q1 2021 | $548,000 | +8.1% | 14,455 | -2.0% | 0.14% | -1.4% |
| Q4 2020 | $507,000 | – | 14,744 | – | 0.14% | – |
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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% |