SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 577 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,103,116 | -0.4% | 414,521 | +4.3% | 0.56% | +0.7% |
| Q2 2023 | $17,169,515 | -21.9% | 397,442 | -26.3% | 0.56% | -30.4% |
| Q1 2023 | $21,973,195 | +40.9% | 539,617 | +34.5% | 0.80% | +41.7% |
| Q4 2022 | $15,597,407 | +667.2% | 401,065 | +580.4% | 0.56% | +540.9% |
| Q3 2022 | $2,033,000 | +280.0% | 58,948 | +305.8% | 0.09% | +417.6% |
| Q2 2022 | $535,000 | +60.7% | 14,527 | +82.1% | 0.02% | -15.0% |
| Q1 2022 | $333,000 | -5.7% | 7,976 | -5.1% | 0.02% | -42.9% |
| Q4 2021 | $353,000 | – | 8,406 | – | 0.04% | – |
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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% |