SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 671 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,136 | -4.5% | 2,330 | 0.0% | 0.04% | -2.6% |
| Q2 2023 | $100,656 | +6.1% | 2,330 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $94,878 | +4.7% | 2,330 | 0.0% | 0.04% | -13.3% |
| Q4 2022 | $90,614 | -86.9% | 2,330 | -88.4% | 0.04% | -86.9% |
| Q3 2022 | $691,000 | +39.6% | 20,029 | +49.0% | 0.34% | +51.1% |
| Q2 2022 | $495,000 | -26.0% | 13,444 | -16.1% | 0.23% | -16.2% |
| Q1 2022 | $669,000 | -38.4% | 16,029 | -38.0% | 0.27% | -38.3% |
| Q4 2021 | $1,086,000 | +4.6% | 25,867 | -2.8% | 0.44% | -5.0% |
| Q3 2021 | $1,038,000 | -1.7% | 26,618 | -0.3% | 0.46% | -2.9% |
| Q2 2021 | $1,056,000 | -11.6% | 26,710 | -15.3% | 0.48% | -20.0% |
| Q1 2021 | $1,195,000 | +2.4% | 31,528 | -7.1% | 0.60% | -5.0% |
| Q4 2020 | $1,167,000 | +21.7% | 33,932 | +6.9% | 0.63% | +5.0% |
| Q3 2020 | $959,000 | -0.1% | 31,748 | -4.2% | 0.60% | -7.9% |
| Q2 2020 | $960,000 | – | 33,133 | – | 0.65% | – |
Download | ||||||
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% |