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 | $22,578,878 | -4.2% | 547,234 | +0.3% | 6.34% | -10.5% |
| Q2 2023 | $23,563,218 | +8.0% | 545,445 | +1.8% | 7.08% | +4.8% |
| Q1 2023 | $21,825,833 | +4.5% | 535,998 | -0.2% | 6.76% | -0.8% |
| Q4 2022 | $20,883,832 | +10.6% | 536,997 | -1.9% | 6.81% | +2.0% |
| Q3 2022 | $18,882,000 | -4.4% | 547,449 | +2.1% | 6.68% | -1.4% |
| Q2 2022 | $19,745,000 | -18.0% | 536,267 | -7.0% | 6.78% | -3.6% |
| Q1 2022 | $24,070,000 | +1.8% | 576,519 | +1.4% | 7.03% | +12.9% |
| Q4 2021 | $23,655,000 | +9.2% | 568,347 | +2.3% | 6.23% | -5.5% |
| Q3 2021 | $21,661,000 | +1.7% | 555,404 | +3.1% | 6.59% | -0.6% |
| Q2 2021 | $21,302,000 | +7.2% | 538,737 | +2.7% | 6.63% | +0.6% |
| Q1 2021 | $19,875,000 | +4.1% | 524,397 | -1.2% | 6.59% | +3.5% |
| Q4 2020 | $19,090,000 | -13.3% | 530,580 | -27.2% | 6.37% | +38.8% |
| Q3 2020 | $22,014,000 | +17.3% | 728,918 | +12.6% | 4.59% | +12.6% |
| Q2 2020 | $18,762,000 | +14.6% | 647,408 | +2.2% | 4.08% | -2.1% |
| Q1 2020 | $16,374,000 | – | 633,696 | – | 4.16% | – |
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% |