SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 693 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $625 | -19.1% | 15,145 | -15.3% | 0.11% | -18.0% |
| Q2 2023 | $773 | +18.9% | 17,890 | +12.0% | 0.14% | +6.9% |
| Q1 2023 | $650 | +20.1% | 15,970 | +14.7% | 0.13% | +11.1% |
| Q4 2022 | $541 | -99.9% | 13,920 | +21.3% | 0.12% | +24.5% |
| Q3 2022 | $396,000 | -19.7% | 11,480 | -14.3% | 0.09% | -6.0% |
| Q2 2022 | $493,000 | +16.5% | 13,390 | +32.1% | 0.10% | +37.0% |
| Q1 2022 | $423,000 | -11.5% | 10,140 | -10.9% | 0.07% | 0.0% |
| Q4 2021 | $478,000 | -16.6% | 11,380 | -22.5% | 0.07% | -23.2% |
| Q3 2021 | $573,000 | +45.1% | 14,690 | +47.2% | 0.10% | +39.7% |
| Q2 2021 | $395,000 | +31.2% | 9,980 | +25.5% | 0.07% | +23.6% |
| Q1 2021 | $301,000 | +49.0% | 7,950 | +18.7% | 0.06% | +17.0% |
| Q3 2020 | $202,000 | -14.8% | 6,700 | -1.3% | 0.05% | -6.0% |
| Q4 2019 | $237,000 | +9.2% | 6,790 | 0.0% | 0.05% | -5.7% |
| Q3 2019 | $217,000 | – | 6,790 | – | 0.05% | – |
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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% |