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 | $3,174,390 | -5.3% | 76,936 | -0.9% | 0.34% | +11.3% |
| Q2 2023 | $3,352,664 | +6.5% | 77,608 | +0.3% | 0.30% | +1.3% |
| Q1 2023 | $3,149,361 | +4.8% | 77,342 | +0.1% | 0.30% | -11.9% |
| Q4 2022 | $3,004,998 | -1.0% | 77,269 | -12.2% | 0.34% | -14.7% |
| Q3 2022 | $3,036,000 | -6.5% | 88,032 | -0.2% | 0.40% | -18.2% |
| Q2 2022 | $3,248,000 | -16.4% | 88,214 | -5.2% | 0.48% | +11.0% |
| Q1 2022 | $3,884,000 | +0.3% | 93,019 | +0.9% | 0.44% | +7.7% |
| Q4 2021 | $3,872,000 | +8.8% | 92,179 | +1.0% | 0.40% | -1.0% |
| Q3 2021 | $3,558,000 | +0.8% | 91,229 | +2.2% | 0.41% | -5.3% |
| Q2 2021 | $3,531,000 | +12.2% | 89,298 | +7.5% | 0.43% | -31.7% |
| Q1 2021 | $3,148,000 | +10.7% | 83,052 | +0.4% | 0.63% | +6.1% |
| Q4 2020 | $2,845,000 | +13.6% | 82,714 | -0.3% | 0.60% | +47.3% |
| Q3 2020 | $2,505,000 | +8.3% | 82,933 | +3.9% | 0.40% | +2.0% |
| Q2 2020 | $2,312,000 | +35.6% | 79,783 | +20.9% | 0.40% | +8.8% |
| Q1 2020 | $1,705,000 | -26.3% | 65,969 | -0.5% | 0.36% | -0.8% |
| Q4 2019 | $2,315,000 | +7.4% | 66,321 | -1.6% | 0.37% | -3.9% |
| Q3 2019 | $2,155,000 | +2.0% | 67,416 | -0.1% | 0.38% | +23.2% |
| Q2 2019 | $2,112,000 | +3.9% | 67,514 | +0.6% | 0.31% | -17.8% |
| Q1 2019 | $2,032,000 | +11.3% | 67,094 | -0.2% | 0.38% | +0.3% |
| Q4 2018 | $1,826,000 | -10.9% | 67,222 | +2.0% | 0.38% | +5.6% |
| Q3 2018 | $2,050,000 | +12.3% | 65,889 | +6.9% | 0.36% | +7.9% |
| Q2 2018 | $1,826,000 | +4.7% | 61,620 | +3.9% | 0.33% | -0.6% |
| Q1 2018 | $1,744,000 | -10.7% | 59,329 | -6.7% | 0.33% | -7.8% |
| Q4 2017 | $1,952,000 | +2.5% | 63,617 | +289.5% | 0.36% | -45.9% |
| Q3 2017 | $1,905,000 | -68.5% | 16,331 | -69.5% | 0.66% | -70.6% |
| Q1 2017 | $6,041,000 | -0.8% | 53,584 | -3.7% | 2.26% | -6.5% |
| Q4 2016 | $6,090,000 | +8.4% | 55,632 | +2.0% | 2.42% | +0.1% |
| Q3 2016 | $5,616,000 | +5.8% | 54,558 | +3.2% | 2.41% | +8.2% |
| Q2 2016 | $5,306,000 | – | 52,841 | – | 2.23% | – |
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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% |