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 | $285,529 | -27.4% | 6,920 | -24.0% | 0.01% | -11.1% |
| Q2 2023 | $393,218 | -2.9% | 9,102 | -8.5% | 0.01% | -18.2% |
| Q1 2023 | $404,962 | -95.1% | 9,945 | -95.3% | 0.01% | -95.2% |
| Q4 2022 | $8,242,405 | +2533.4% | 211,942 | +2236.2% | 0.23% | +2466.7% |
| Q3 2022 | $313,000 | -35.7% | 9,072 | -31.4% | 0.01% | -55.0% |
| Q2 2022 | $487,000 | -18.7% | 13,221 | -7.6% | 0.02% | 0.0% |
| Q1 2022 | $599,000 | -27.8% | 14,312 | -27.5% | 0.02% | -16.7% |
| Q4 2021 | $830,000 | +8.1% | 19,748 | +0.4% | 0.02% | 0.0% |
| Q3 2021 | $768,000 | -1.5% | 19,674 | -0.2% | 0.02% | -4.0% |
| Q2 2021 | $780,000 | -65.0% | 19,705 | -66.5% | 0.02% | -68.4% |
| Q1 2021 | $2,229,000 | +674.0% | 58,799 | +604.8% | 0.08% | +426.7% |
| Q4 2020 | $288,000 | -8.9% | 8,343 | -21.0% | 0.02% | -11.8% |
| Q3 2020 | $316,000 | +47.7% | 10,565 | +44.2% | 0.02% | +21.4% |
| Q2 2020 | $214,000 | -97.0% | 7,325 | -96.4% | 0.01% | -97.7% |
| Q4 2019 | $7,185,000 | +93.0% | 205,791 | +76.8% | 0.61% | +66.5% |
| Q3 2019 | $3,722,000 | – | 116,430 | – | 0.37% | – |
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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% |