SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 593 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,476,629 | -3.9% | 2,071,658 | +0.6% | 8.92% | -8.5% |
| Q2 2023 | $88,984,620 | -2.8% | 2,059,829 | -8.4% | 9.74% | +0.0% |
| Q1 2023 | $91,533,101 | +10.4% | 2,247,866 | +5.4% | 9.74% | +3.2% |
| Q4 2022 | $82,926,885 | +2.6% | 2,132,345 | -9.0% | 9.44% | +0.5% |
| Q3 2022 | $80,788,000 | -7.5% | 2,342,352 | -1.3% | 9.39% | +3.4% |
| Q2 2022 | $87,371,000 | -11.0% | 2,372,933 | +1.0% | 9.08% | +2.9% |
| Q1 2022 | $98,135,000 | -19.0% | 2,350,530 | -18.6% | 8.83% | -2.8% |
| Q4 2021 | $121,214,000 | +7.7% | 2,886,049 | +1.7% | 9.08% | -1.3% |
| Q3 2021 | $112,497,000 | +0.4% | 2,837,616 | +0.1% | 9.20% | -1.8% |
| Q2 2021 | $112,066,000 | +6.6% | 2,834,238 | +2.2% | 9.36% | -2.1% |
| Q1 2021 | $105,155,000 | +17.9% | 2,774,542 | +7.0% | 9.56% | +8.9% |
| Q4 2020 | $89,161,000 | +19.0% | 2,592,639 | +4.5% | 8.79% | +5.8% |
| Q3 2020 | $74,910,000 | +2.5% | 2,480,453 | -1.7% | 8.31% | -4.1% |
| Q2 2020 | $73,091,000 | +41.2% | 2,522,119 | +25.9% | 8.66% | +19.4% |
| Q1 2020 | $51,764,000 | -21.2% | 2,003,246 | +6.5% | 7.25% | +109.0% |
| Q4 2019 | $65,686,000 | +222.4% | 1,881,584 | +195.1% | 3.47% | +24.9% |
| Q3 2019 | $20,377,000 | +7922.4% | 637,573 | +7776.1% | 2.78% | +3705.5% |
| Q2 2019 | $254,000 | – | 8,095 | – | 0.07% | – |
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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% |