SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 18 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $348,647 | -4.5% | 8,450 | 0.0% | 0.03% | -2.9% |
| Q2 2023 | $365,040 | +6.1% | 8,450 | 0.0% | 0.03% | +3.0% |
| Q1 2023 | $344,084 | +4.7% | 8,450 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $328,620 | +12.5% | 8,450 | -0.3% | 0.03% | +3.1% |
| Q3 2022 | $292,000 | -24.5% | 8,477 | -8.6% | 0.03% | -13.5% |
| Q1 2022 | $387,000 | -9.6% | 9,270 | -15.5% | 0.04% | -15.9% |
| Q3 2021 | $428,000 | -7.4% | 10,968 | -6.0% | 0.04% | -8.3% |
| Q2 2021 | $462,000 | -11.0% | 11,674 | -14.8% | 0.05% | -25.0% |
| Q1 2021 | $519,000 | +0.8% | 13,697 | -8.6% | 0.06% | -8.6% |
| Q4 2020 | $515,000 | +8.6% | 14,981 | -4.5% | 0.07% | -5.4% |
| Q3 2020 | $474,000 | +4.2% | 15,690 | 0.0% | 0.07% | 0.0% |
| Q2 2020 | $455,000 | +7.3% | 15,690 | -8.6% | 0.07% | -11.9% |
| Q1 2020 | $424,000 | -29.2% | 17,157 | 0.0% | 0.08% | -14.3% |
| Q4 2019 | $599,000 | -14.1% | 17,157 | -21.3% | 0.10% | -20.3% |
| Q3 2019 | $697,000 | -18.8% | 21,795 | -19.9% | 0.12% | -21.7% |
| Q2 2019 | $858,000 | -18.4% | 27,216 | -20.7% | 0.16% | -21.9% |
| Q1 2019 | $1,052,000 | -18.6% | 34,303 | -27.9% | 0.20% | -27.2% |
| Q4 2018 | $1,293,000 | -20.5% | 47,598 | -8.6% | 0.28% | -17.6% |
| Q3 2018 | $1,627,000 | +1.7% | 52,070 | -3.7% | 0.34% | -0.9% |
| Q2 2018 | $1,600,000 | +20.8% | 54,060 | +18.7% | 0.34% | +17.8% |
| Q1 2018 | $1,325,000 | +247.8% | 45,525 | +273.1% | 0.29% | +258.8% |
| Q4 2017 | $381,000 | – | 12,203 | – | 0.08% | – |
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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% |