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 | $1,632,049 | +2.6% | 39,555 | +7.4% | 0.42% | -1.6% |
| Q2 2023 | $1,591,419 | -3.1% | 36,838 | -8.7% | 0.43% | -9.3% |
| Q1 2023 | $1,643,018 | +2.3% | 40,349 | -2.3% | 0.47% | -8.2% |
| Q4 2022 | $1,606,132 | +17.7% | 41,299 | +4.4% | 0.51% | +6.0% |
| Q3 2022 | $1,365,000 | -1.4% | 39,565 | +5.2% | 0.48% | +10.5% |
| Q2 2022 | $1,385,000 | -81.7% | 37,625 | -79.2% | 0.44% | -80.1% |
| Q1 2022 | $7,555,000 | +16.9% | 180,949 | +17.5% | 2.21% | +24.7% |
| Q4 2021 | $6,465,000 | +10.7% | 153,934 | +2.8% | 1.77% | -1.3% |
| Q3 2021 | $5,840,000 | +359.8% | 149,749 | +366.0% | 1.79% | +341.6% |
| Q2 2021 | $1,270,000 | +15.7% | 32,132 | +10.9% | 0.41% | +4.9% |
| Q1 2021 | $1,098,000 | +14.5% | 28,982 | +3.9% | 0.39% | +7.8% |
| Q4 2020 | $959,000 | +24.5% | 27,899 | +9.5% | 0.36% | +8.1% |
| Q3 2020 | $770,000 | -29.6% | 25,484 | -32.4% | 0.33% | -41.0% |
| Q2 2020 | $1,093,000 | -6.5% | 37,720 | -16.6% | 0.56% | -21.4% |
| Q1 2020 | $1,169,000 | -21.8% | 45,238 | +5.7% | 0.72% | +4.5% |
| Q4 2019 | $1,495,000 | +25.6% | 42,812 | +15.0% | 0.68% | +2.4% |
| Q3 2019 | $1,190,000 | +146.4% | 37,225 | +140.9% | 0.67% | +149.6% |
| Q2 2019 | $483,000 | +16.4% | 15,454 | +12.9% | 0.27% | +12.6% |
| Q1 2019 | $415,000 | +19.6% | 13,694 | +7.1% | 0.24% | +3.0% |
| Q4 2018 | $347,000 | -11.3% | 12,792 | +1.8% | 0.23% | +3.1% |
| Q3 2018 | $391,000 | +12.0% | 12,561 | +6.5% | 0.22% | +4.2% |
| Q2 2018 | $349,000 | +4.2% | 11,791 | +3.5% | 0.22% | +2.9% |
| Q1 2018 | $335,000 | – | 11,395 | – | 0.21% | – |
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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% |