SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 671 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,144,837 | -5.7% | 779,080 | -1.3% | 0.09% | -48.0% |
| Q2 2023 | $34,101,914 | -27.0% | 789,396 | -31.2% | 0.18% | +78.8% |
| Q1 2023 | $46,727,992 | +55.9% | 1,147,544 | +48.9% | 0.10% | +47.8% |
| Q4 2022 | $29,971,123 | +33.5% | 770,664 | +18.4% | 0.07% | +13.6% |
| Q3 2022 | $22,452,000 | -7.3% | 650,971 | -1.0% | 0.06% | -4.8% |
| Q2 2022 | $24,211,000 | -14.9% | 657,550 | -3.6% | 0.06% | 0.0% |
| Q1 2022 | $28,466,000 | -2.2% | 681,828 | -1.6% | 0.06% | -1.6% |
| Q4 2021 | $29,106,000 | +8.2% | 693,001 | +0.5% | 0.06% | -4.5% |
| Q3 2021 | $26,890,000 | +3.9% | 689,484 | +5.4% | 0.07% | -1.5% |
| Q2 2021 | $25,874,000 | +14.7% | 654,365 | +10.0% | 0.07% | -8.2% |
| Q1 2021 | $22,549,000 | -5.4% | 594,965 | -14.2% | 0.07% | -5.2% |
| Q4 2020 | $23,838,000 | +22.4% | 693,160 | +7.5% | 0.08% | +1.3% |
| Q3 2020 | $19,472,000 | +35.2% | 644,758 | +29.7% | 0.08% | +15.2% |
| Q2 2020 | $14,406,000 | +3772.6% | 497,089 | +3351.8% | 0.07% | +3200.0% |
| Q1 2020 | $372,000 | -25.6% | 14,401 | +0.6% | 0.00% | 0.0% |
| Q4 2019 | $500,000 | +36.6% | 14,309 | +24.9% | 0.00% | 0.0% |
| Q3 2019 | $366,000 | +2.8% | 11,452 | +0.5% | 0.00% | 0.0% |
| Q2 2019 | $356,000 | +4.1% | 11,393 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $342,000 | +12.1% | 11,288 | +0.5% | 0.00% | 0.0% |
| Q4 2018 | $305,000 | -10.6% | 11,229 | +2.4% | 0.00% | 0.0% |
| Q3 2018 | $341,000 | – | 10,968 | – | 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% |