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 | $122,827,135 | -3.4% | 2,976,906 | +1.1% | 0.60% | +20.6% |
| Q2 2023 | $127,141,309 | +70.6% | 2,943,086 | +60.8% | 0.50% | +181.2% |
| Q1 2023 | $74,521,077 | +17651.5% | 1,830,085 | +16853.1% | 0.18% | +5766.7% |
| Q4 2022 | $419,801 | +3.1% | 10,795 | -8.5% | 0.00% | -40.0% |
| Q3 2022 | $407,000 | +2.3% | 11,798 | +3.2% | 0.01% | +25.0% |
| Q2 2022 | $398,000 | – | 11,429 | – | 0.00% | – |
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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% |