SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 693 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,199,052 | +29.5% | 5,070,099 | +35.5% | 0.31% | +6.6% |
| Q2 2023 | $161,564,045 | +17.2% | 3,740,477 | +10.5% | 0.29% | +12.0% |
| Q1 2023 | $137,861,040 | -70.7% | 3,385,773 | -72.1% | 0.26% | -72.9% |
| Q4 2022 | $471,191,648 | +630.8% | 12,115,019 | +548.1% | 0.95% | +549.0% |
| Q3 2022 | $64,473,000 | -21.3% | 1,869,256 | -15.9% | 0.15% | -18.8% |
| Q2 2022 | $81,935,000 | -18.2% | 2,223,885 | -11.4% | 0.18% | -6.7% |
| Q1 2022 | $100,118,000 | +16.7% | 2,509,757 | +22.9% | 0.19% | +19.8% |
| Q4 2021 | $85,777,000 | +9.3% | 2,041,732 | +1.6% | 0.16% | -0.6% |
| Q3 2021 | $78,461,000 | +15.0% | 2,010,038 | +16.8% | 0.16% | +10.1% |
| Q2 2021 | $68,199,000 | -47.0% | 1,721,403 | -49.2% | 0.15% | -52.1% |
| Q1 2021 | $128,559,000 | +193.1% | 3,390,678 | +165.9% | 0.31% | +164.1% |
| Q4 2020 | $43,861,000 | +4.4% | 1,275,178 | -8.3% | 0.12% | -7.1% |
| Q3 2020 | $42,013,000 | -15.6% | 1,391,247 | -19.0% | 0.13% | -24.6% |
| Q2 2020 | $49,762,000 | +88.7% | 1,717,108 | +68.3% | 0.17% | +54.6% |
| Q1 2020 | $26,372,000 | – | 1,020,196 | – | 0.11% | – |
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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% |