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 | $10,244,734 | +59.1% | 248,297 | +66.6% | 6.71% | +1.3% |
| Q2 2023 | $6,438,010 | +36.7% | 149,028 | +28.8% | 6.63% | +2.3% |
| Q1 2023 | $4,709,879 | +4.9% | 115,665 | +0.2% | 6.48% | +1.7% |
| Q4 2022 | $4,490,045 | +13.3% | 115,455 | +0.5% | 6.37% | +2.9% |
| Q3 2022 | $3,962,000 | +1.3% | 114,868 | +8.1% | 6.19% | +27.8% |
| Q2 2022 | $3,913,000 | -12.3% | 106,272 | -0.6% | 4.84% | +47.6% |
| Q1 2022 | $4,461,000 | +15.5% | 106,860 | +16.2% | 3.28% | +25.4% |
| Q4 2021 | $3,863,000 | +13.7% | 91,971 | +5.6% | 2.62% | +16.7% |
| Q3 2021 | $3,398,000 | +4.0% | 87,129 | +5.5% | 2.24% | +3.8% |
| Q2 2021 | $3,266,000 | +52.4% | 82,592 | +46.1% | 2.16% | +41.1% |
| Q1 2021 | $2,143,000 | +218.9% | 56,532 | +189.2% | 1.53% | +173.4% |
| Q4 2020 | $672,000 | +156.5% | 19,549 | +116.0% | 0.56% | +160.5% |
| Q2 2020 | $262,000 | +12.0% | 9,050 | 0.0% | 0.22% | -21.8% |
| Q1 2020 | $234,000 | – | 9,050 | – | 0.28% | – |
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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% |