SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 700 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,161,858 | +9.2% | 149,342 | +14.4% | 0.27% | +2.6% |
| Q2 2023 | $5,641,288 | +9.4% | 130,585 | +3.1% | 0.26% | -23.0% |
| Q1 2023 | $5,158,920 | +96.9% | 126,693 | +88.0% | 0.34% | +84.9% |
| Q4 2022 | $2,620,097 | +53.6% | 67,372 | +36.2% | 0.19% | +34.8% |
| Q3 2022 | $1,706,000 | +29.2% | 49,469 | +38.0% | 0.14% | +13.1% |
| Q2 2022 | $1,320,000 | +27.2% | 35,855 | +44.3% | 0.12% | +45.2% |
| Q1 2022 | $1,038,000 | +34.6% | 24,850 | +35.4% | 0.08% | +3.7% |
| Q4 2021 | $771,000 | +58.6% | 18,352 | +47.0% | 0.08% | +44.6% |
| Q3 2021 | $486,000 | +40.5% | 12,481 | +42.8% | 0.06% | +36.6% |
| Q2 2021 | $346,000 | – | 8,740 | – | 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% |