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 | $12,575,841 | -5.1% | 304,795 | -0.6% | 1.03% | -5.8% |
| Q2 2023 | $13,252,894 | +5.4% | 306,780 | -0.6% | 1.09% | -3.4% |
| Q1 2023 | $12,571,279 | +235097.0% | 308,725 | +142.6% | 1.13% | +114.8% |
| Q4 2022 | $5,345 | -99.9% | 127,271 | -49.9% | 0.53% | -44.5% |
| Q3 2022 | $8,763,000 | -6.4% | 254,071 | -0.1% | 0.95% | -4.0% |
| Q2 2022 | $9,362,000 | +71.3% | 254,251 | +94.2% | 0.99% | +91.5% |
| Q1 2022 | $5,466,000 | +2.3% | 130,922 | +2.9% | 0.52% | -1.9% |
| Q4 2021 | $5,345,000 | +9.7% | 127,271 | +1.9% | 0.53% | -2.6% |
| Q3 2021 | $4,871,000 | -3.7% | 124,903 | -1.2% | 0.54% | -5.7% |
| Q2 2021 | $5,059,000 | +5.4% | 126,453 | -0.2% | 0.57% | -15.2% |
| Q1 2021 | $4,801,000 | +7.6% | 126,676 | +0.1% | 0.68% | -0.9% |
| Q4 2020 | $4,462,000 | +16.0% | 126,535 | -0.7% | 0.68% | -6.6% |
| Q3 2020 | $3,848,000 | +2.8% | 127,422 | -1.3% | 0.73% | -8.1% |
| Q2 2020 | $3,743,000 | +245.9% | 129,145 | +208.5% | 0.80% | +173.2% |
| Q1 2020 | $1,082,000 | – | 41,862 | – | 0.29% | – |
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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% |