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 | $32,835,905 | +0.3% | 795,829 | +5.0% | 4.26% | -1.6% |
| Q2 2023 | $32,748,624 | -3.3% | 758,070 | -8.9% | 4.32% | -11.5% |
| Q1 2023 | $33,871,751 | +41.0% | 831,821 | +34.7% | 4.89% | +29.3% |
| Q4 2022 | $24,022,897 | +14.3% | 617,714 | +1.4% | 3.78% | +1.7% |
| Q3 2022 | $21,011,000 | -24.4% | 609,195 | -19.3% | 3.72% | -31.6% |
| Q2 2022 | $27,783,000 | -28.6% | 754,557 | -19.0% | 5.43% | -21.2% |
| Q1 2022 | $38,885,000 | +0.2% | 931,382 | +0.8% | 6.89% | -1.3% |
| Q4 2021 | $38,810,000 | +10.9% | 924,039 | +3.0% | 6.98% | -1.0% |
| Q3 2021 | $35,004,000 | -1.1% | 897,537 | +0.3% | 7.05% | +0.3% |
| Q2 2021 | $35,394,000 | +12.9% | 895,142 | +8.2% | 7.03% | -2.8% |
| Q1 2021 | $31,356,000 | +16.9% | 827,338 | +6.0% | 7.23% | +12.4% |
| Q4 2020 | $26,829,000 | +17.2% | 780,153 | +3.0% | 6.43% | -11.8% |
| Q3 2020 | $22,885,000 | +2.1% | 757,777 | -2.1% | 7.29% | +0.4% |
| Q2 2020 | $22,424,000 | +360.3% | 773,776 | +310.4% | 7.26% | +300.6% |
| Q1 2020 | $4,872,000 | -51.7% | 188,548 | -34.7% | 1.81% | -46.8% |
| Q4 2019 | $10,079,000 | +40.7% | 288,727 | +28.9% | 3.41% | +49.2% |
| Q3 2019 | $7,161,000 | -2.8% | 224,060 | -4.8% | 2.28% | -5.7% |
| Q2 2019 | $7,365,000 | -7.2% | 235,466 | -10.1% | 2.42% | -3.6% |
| Q1 2019 | $7,934,000 | -27.9% | 262,029 | -35.3% | 2.51% | -37.0% |
| Q4 2018 | $11,004,000 | +120.6% | 405,172 | +140.7% | 3.99% | +159.8% |
| Q2 2018 | $4,988,000 | -44.0% | 168,329 | -44.5% | 1.54% | -46.8% |
| Q1 2018 | $8,915,000 | – | 303,241 | – | 2.88% | – |
Download | ||||||
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% |