SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 577 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $52,591,155 | +6.0% | 1,274,625 | +11.0% | 3.58% | +7.5% |
Q2 2023 | $49,606,354 | +95.0% | 1,148,295 | +83.8% | 3.33% | +65.7% |
Q1 2023 | $25,438,837 | +16.8% | 624,726 | +11.5% | 2.01% | +4.0% |
Q4 2022 | $21,785,728 | +43.7% | 560,189 | +27.5% | 1.93% | +36.7% |
Q3 2022 | $15,157,000 | +7.4% | 439,477 | +13.1% | 1.41% | +5.5% |
Q2 2022 | $14,109,000 | +971.3% | 388,579 | +1131.6% | 1.34% | +1151.4% |
Q1 2022 | $1,317,000 | +52.6% | 31,551 | +53.5% | 0.11% | +55.1% |
Q4 2021 | $863,000 | +46.3% | 20,557 | +35.7% | 0.07% | -9.2% |
Q3 2021 | $590,000 | +5.9% | 15,147 | +7.5% | 0.08% | +33.3% |
Q2 2021 | $557,000 | +76.3% | 14,089 | +68.5% | 0.06% | +50.0% |
Q1 2021 | $316,000 | +54.9% | 8,362 | +40.7% | 0.04% | +35.7% |
Q4 2020 | $204,000 | – | 5,944 | – | 0.03% | – |
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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% |