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 | $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% | – |
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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% |