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 | $12,585,635 | +67.5% | 300,732 | +78.0% | 1.17% | +72.8% |
| Q2 2023 | $7,513,466 | +47.6% | 168,918 | +35.1% | 0.68% | +23.8% |
| Q1 2023 | $5,092,115 | +49.7% | 125,052 | +50.1% | 0.55% | -2.3% |
| Q4 2022 | $3,400,423 | +1127.6% | 83,323 | +1000.8% | 0.56% | +374.6% |
| Q3 2022 | $277,000 | +36.5% | 7,569 | +57.2% | 0.12% | +49.4% |
| Q1 2022 | $203,000 | -4.7% | 4,815 | -20.5% | 0.08% | -19.4% |
| Q4 2020 | $213,000 | -29.0% | 6,054 | -36.6% | 0.10% | -38.8% |
| Q3 2020 | $300,000 | -8.3% | 9,556 | -15.3% | 0.16% | -19.6% |
| Q2 2020 | $327,000 | -1.8% | 11,280 | -6.7% | 0.20% | -19.8% |
| Q1 2020 | $333,000 | -2.9% | 12,092 | +23.7% | 0.25% | +10.7% |
| Q4 2019 | $343,000 | +43.5% | 9,777 | +26.5% | 0.22% | +13.1% |
| Q3 2019 | $239,000 | – | 7,727 | – | 0.20% | – |
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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% |