SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 701 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,989,018 | -4.7% | 1,163,088 | -0.2% | 3.88% | -4.5% |
| Q2 2023 | $50,333,899 | +6.6% | 1,165,137 | +0.5% | 4.06% | -0.1% |
| Q1 2023 | $47,220,162 | +5.7% | 1,159,631 | +1.0% | 4.07% | +3.8% |
| Q4 2022 | $44,672,035 | +18.6% | 1,148,677 | +5.2% | 3.92% | +5.9% |
| Q3 2022 | $37,669,000 | +22.5% | 1,092,178 | +30.7% | 3.70% | +23.1% |
| Q2 2022 | $30,761,000 | -15.9% | 835,444 | -4.6% | 3.01% | -3.3% |
| Q1 2022 | $36,580,000 | +28.7% | 876,174 | +29.5% | 3.11% | +27.2% |
| Q4 2021 | $28,422,000 | +7.9% | 676,705 | +0.2% | 2.44% | -0.8% |
| Q3 2021 | $26,349,000 | -1.4% | 675,606 | -0.0% | 2.46% | -4.0% |
| Q2 2021 | $26,721,000 | +4.3% | 675,804 | +0.0% | 2.56% | -3.2% |
| Q1 2021 | $25,612,000 | +10.5% | 675,784 | +0.3% | 2.65% | -1.0% |
| Q4 2020 | $23,169,000 | +13.5% | 673,727 | -0.3% | 2.67% | -2.7% |
| Q3 2020 | $20,413,000 | +6.5% | 675,937 | +2.2% | 2.75% | -6.3% |
| Q2 2020 | $19,173,000 | +17.7% | 661,591 | +5.0% | 2.93% | -11.7% |
| Q1 2020 | $16,286,000 | – | 630,258 | – | 3.32% | – |
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% |