SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 701 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $393,909 | -7.8% | 9,547 | -3.5% | 0.11% | -6.2% |
| Q2 2023 | $427,334 | +9.3% | 9,892 | +3.0% | 0.11% | -3.4% |
| Q1 2023 | $390,953 | +4.7% | 9,601 | 0.0% | 0.12% | -4.1% |
| Q4 2022 | $373,383 | +5.8% | 9,601 | -6.1% | 0.12% | -3.2% |
| Q3 2022 | $353,000 | +3.8% | 10,226 | +10.8% | 0.13% | +10.5% |
| Q2 2022 | $340,000 | -11.7% | 9,227 | 0.0% | 0.11% | +4.6% |
| Q1 2022 | $385,000 | -1.0% | 9,227 | -0.4% | 0.11% | +7.9% |
| Q4 2021 | $389,000 | -8.7% | 9,261 | -15.1% | 0.10% | -18.5% |
| Q3 2021 | $426,000 | +6.5% | 10,911 | +7.9% | 0.12% | +6.0% |
| Q2 2021 | $400,000 | – | 10,111 | – | 0.12% | – |
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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% |