SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 701 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,558,147 | +4.2% | 3,236,905 | +9.1% | 6.88% | +4.5% |
| Q2 2023 | $128,168,389 | +14.9% | 2,966,783 | +8.3% | 6.58% | -7.1% |
| Q1 2023 | $111,513,585 | +13.8% | 2,738,544 | +8.7% | 7.08% | +2.1% |
| Q4 2022 | $97,956,954 | +8.7% | 2,518,744 | -3.6% | 6.93% | +1.1% |
| Q3 2022 | $90,099,000 | -6.1% | 2,612,245 | +0.2% | 6.86% | -4.9% |
| Q2 2022 | $95,970,000 | -15.6% | 2,606,396 | -4.3% | 7.22% | -1.7% |
| Q1 2022 | $113,655,000 | -4.0% | 2,722,210 | -3.4% | 7.34% | +6.4% |
| Q4 2021 | $118,355,000 | +28.4% | 2,817,914 | +19.2% | 6.90% | +8.4% |
| Q3 2021 | $92,192,000 | +19.8% | 2,363,849 | +21.4% | 6.37% | +1.0% |
| Q2 2021 | $76,965,000 | +12.8% | 1,946,509 | +8.1% | 6.30% | -8.3% |
| Q1 2021 | $68,248,000 | +25.0% | 1,800,746 | +13.4% | 6.88% | -38.3% |
| Q4 2020 | $54,600,000 | +7.0% | 1,587,676 | -3.6% | 11.15% | +1.8% |
| Q3 2020 | $51,009,000 | +2.8% | 1,647,039 | +4.0% | 10.96% | -0.3% |
| Q2 2020 | $49,621,000 | -99.9% | 1,584,400 | +7.4% | 10.99% | -3.7% |
| Q1 2020 | $40,690,953,000 | +31.1% | 1,474,844 | +66.2% | 11.41% | +51.1% |
| Q4 2019 | $31,037,475,000 | +23.5% | 887,292 | +10.3% | 7.55% | +1.5% |
| Q3 2019 | $25,131,897,000 | +109055.2% | 804,478 | +10.5% | 7.44% | -3.2% |
| Q2 2019 | $23,024,000 | -99.9% | 728,362 | +10.3% | 7.69% | +4.6% |
| Q1 2019 | $20,291,751,000 | +111118.1% | 660,109 | +6.6% | 7.35% | -14.7% |
| Q4 2018 | $18,245,000 | +9.7% | 619,107 | +7.5% | 8.61% | +103.9% |
| Q3 2018 | $16,625,000 | +0.2% | 575,663 | +5.6% | 4.22% | +1.5% |
| Q2 2018 | $16,585,000 | – | 545,386 | – | 4.16% | – |
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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% |