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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $329,832 | -93.7% | 8,100 | -94.0% | 0.03% | -94.0% |
| Q4 2022 | $5,262,206 | -23.8% | 135,310 | -32.4% | 0.45% | -37.3% |
| Q3 2022 | $6,907,000 | -20.9% | 200,265 | -15.6% | 0.72% | -10.1% |
| Q2 2022 | $8,734,000 | -59.3% | 237,195 | -53.9% | 0.80% | -46.1% |
| Q1 2022 | $21,478,000 | -42.6% | 514,435 | -42.2% | 1.48% | -20.3% |
| Q4 2021 | $37,403,000 | +10.1% | 890,547 | +2.2% | 1.86% | -6.0% |
| Q3 2021 | $33,981,000 | -80.5% | 871,305 | -80.2% | 1.98% | -81.8% |
| Q2 2021 | $174,195,000 | +39.4% | 4,405,527 | +33.6% | 10.89% | +12.1% |
| Q1 2021 | $124,987,000 | – | 3,297,800 | – | 9.71% | – |
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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% |