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 | $394,849 | +25.7% | 9,570 | +31.7% | 0.02% | +35.7% |
| Q2 2023 | $314,008 | -2.3% | 7,269 | -8.0% | 0.01% | -17.6% |
| Q1 2023 | $321,557 | +4.7% | 7,897 | +0.0% | 0.02% | +6.2% |
| Q4 2022 | $307,073 | +12.9% | 7,896 | -0.0% | 0.02% | 0.0% |
| Q3 2022 | $272,000 | -6.5% | 7,897 | +0.0% | 0.02% | 0.0% |
| Q2 2022 | $291,000 | -11.6% | 7,896 | +0.1% | 0.02% | -5.9% |
| Q1 2022 | $329,000 | 0.0% | 7,887 | +0.6% | 0.02% | +6.2% |
| Q4 2021 | $329,000 | +7.2% | 7,837 | +0.8% | 0.02% | -5.9% |
| Q2 2021 | $307,000 | +4.4% | 7,774 | +0.4% | 0.02% | 0.0% |
| Q1 2021 | $294,000 | +10.9% | 7,745 | +0.5% | 0.02% | -5.6% |
| Q4 2020 | $265,000 | +15.2% | 7,705 | -2.9% | 0.02% | -10.0% |
| Q2 2020 | $230,000 | – | 7,933 | – | 0.02% | – |
Download | ||||||
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% |