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 | $17,391,584 | +44.9% | 421,511 | +51.7% | 1.80% | +45.0% |
| Q2 2023 | $12,000,708 | -19.4% | 277,794 | -24.0% | 1.24% | -24.8% |
| Q1 2023 | $14,882,641 | +1.3% | 365,487 | -3.3% | 1.65% | -8.5% |
| Q4 2022 | $14,693,687 | +144.9% | 377,826 | +6197.1% | 1.80% | +115.9% |
| Q3 2022 | $6,000,000 | -45.2% | 6,000 | -98.0% | 0.84% | -43.2% |
| Q2 2022 | $10,957,000 | -34.3% | 297,590 | -25.5% | 1.47% | -18.6% |
| Q1 2022 | $16,682,000 | +9.8% | 399,571 | +10.4% | 1.81% | +19.6% |
| Q4 2021 | $15,197,000 | +7.9% | 361,853 | +0.2% | 1.51% | -2.7% |
| Q3 2021 | $14,086,000 | -1.4% | 361,203 | -0.0% | 1.56% | -0.7% |
| Q2 2021 | $14,283,000 | -18.3% | 361,248 | -21.7% | 1.57% | -23.7% |
| Q1 2021 | $17,487,000 | +562.1% | 461,423 | +509.9% | 2.05% | +468.4% |
| Q4 2019 | $2,641,000 | -1.5% | 75,659 | -9.8% | 0.36% | -11.1% |
| Q3 2019 | $2,681,000 | – | 83,890 | – | 0.41% | – |
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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% |