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 | $37,300,205 | -44.5% | 904,028 | -41.9% | 0.82% | -32.6% |
| Q2 2023 | $67,217,950 | -54.0% | 1,555,971 | -56.6% | 1.22% | -40.5% |
| Q1 2023 | $146,050,032 | -14.0% | 3,586,690 | -17.8% | 2.04% | -10.9% |
| Q4 2022 | $169,736,312 | +14.6% | 4,364,523 | +1.6% | 2.29% | +5.9% |
| Q3 2022 | $148,144,000 | -5.2% | 4,295,271 | +1.2% | 2.16% | -10.0% |
| Q2 2022 | $156,259,000 | -17.7% | 4,243,871 | -6.7% | 2.40% | -5.5% |
| Q1 2022 | $189,956,000 | +25744.4% | 4,549,851 | +25897.7% | 2.54% | +21100.0% |
| Q4 2021 | $735,000 | -99.5% | 17,501 | -99.6% | 0.01% | -99.4% |
| Q3 2021 | $157,316,000 | -1.1% | 4,033,764 | +0.3% | 2.02% | +0.2% |
| Q2 2021 | $159,017,000 | +19.1% | 4,021,697 | +14.2% | 2.02% | +8.4% |
| Q1 2021 | $133,475,000 | +46569.6% | 3,521,797 | +42244.6% | 1.86% | +46375.0% |
| Q4 2020 | $286,000 | – | 8,317 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Choice Wealth Advisors, LLC | 582,827 | $25,178,112 | 17.13% |
| Willis Johnson & Associates, Inc. | 3,445,951 | $148,865,092 | 15.87% |
| Fortune 45 LLC | 352,744 | $15,239,974 | 15.53% |
| NICOLET ADVISORY SERVICES, LLC | 3,297,807 | $141,311,045 | 15.51% |
| Whitcomb & Hess, Inc. | 929,377 | $40,149,074 | 14.66% |
| Compton Financial Group, LLC | 875,283 | $37,812,218 | 14.26% |
| Michael S. Ryan, Inc. | 349,837 | $15,154,955 | 14.01% |
| NICOLET BANKSHARES INC | 1,137,411 | $49,136,155 | 13.95% |
| Leicht Financial Planning & Wealth Management, Inc. | 478,694 | $20,679,571 | 12.49% |
| Measured Wealth Private Client Group, LLC | 754,600 | $32,598,730 | 12.38% |