SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 671 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,644 | -45.5% | 670 | -43.0% | 0.00% | -50.0% |
| Q2 2023 | $50,760 | +6.1% | 1,175 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $47,846 | +4.7% | 1,175 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $45,696 | +11.5% | 1,175 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $41,000 | -4.7% | 1,175 | -0.3% | 0.01% | 0.0% |
| Q2 2022 | $43,000 | -2.3% | 1,178 | +11.3% | 0.01% | 0.0% |
| Q1 2022 | $44,000 | 0.0% | 1,058 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $44,000 | -38.9% | 1,058 | -43.1% | 0.01% | -46.7% |
| Q3 2021 | $72,000 | -1.4% | 1,858 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $73,000 | +43.1% | 1,858 | +37.3% | 0.02% | +36.4% |
| Q1 2021 | $51,000 | +8.5% | 1,353 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $47,000 | +14.6% | 1,353 | 0.0% | 0.01% | +10.0% |
| Q3 2020 | $41,000 | +5.1% | 1,353 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $39,000 | +56.0% | 1,353 | +39.1% | 0.01% | +42.9% |
| Q1 2020 | $25,000 | -26.5% | 973 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $34,000 | +9.7% | 973 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $31,000 | +3.3% | 973 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $30,000 | +3.4% | 973 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $29,000 | +11.5% | 973 | +0.3% | 0.01% | +14.3% |
| Q4 2018 | $26,000 | +4.0% | 970 | +21.2% | 0.01% | 0.0% |
| Q3 2018 | $25,000 | – | 800 | – | 0.01% | – |
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% |