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 | $1,834,700 | -5.3% | 44,467 | -0.9% | 0.21% | +5.6% |
| Q2 2023 | $1,937,814 | +3.3% | 44,857 | -2.7% | 0.20% | -5.3% |
| Q1 2023 | $1,876,327 | +5.2% | 46,079 | +0.5% | 0.21% | -5.9% |
| Q4 2022 | $1,783,859 | +12.6% | 45,869 | -0.1% | 0.22% | +5.8% |
| Q3 2022 | $1,584,000 | -5.0% | 45,924 | +1.5% | 0.21% | +0.5% |
| Q2 2022 | $1,667,000 | -11.0% | 45,266 | +0.9% | 0.21% | -10.4% |
| Q1 2022 | $1,874,000 | -4.4% | 44,882 | -3.8% | 0.23% | -2.1% |
| Q4 2021 | $1,960,000 | +10.1% | 46,658 | +2.2% | 0.24% | +0.9% |
| Q3 2021 | $1,780,000 | +7.4% | 45,646 | +9.0% | 0.23% | +4.0% |
| Q2 2021 | $1,657,000 | +4.8% | 41,896 | +0.5% | 0.22% | -6.3% |
| Q1 2021 | $1,581,000 | +8.7% | 41,705 | -1.4% | 0.24% | +3.5% |
| Q4 2020 | $1,454,000 | +14.3% | 42,285 | +0.4% | 0.23% | -0.4% |
| Q3 2020 | $1,272,000 | -1.2% | 42,115 | -5.2% | 0.23% | -11.1% |
| Q2 2020 | $1,287,000 | +207.2% | 44,415 | +173.9% | 0.26% | +161.0% |
| Q1 2020 | $419,000 | -26.0% | 16,215 | 0.0% | 0.10% | -12.3% |
| Q4 2019 | $566,000 | +21.2% | 16,215 | +11.1% | 0.11% | 0.0% |
| Q3 2019 | $467,000 | – | 14,600 | – | 0.11% | – |
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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% |