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 | $25,288,394 | -3.8% | 612,903 | +0.7% | 2.90% | -2.1% |
| Q2 2023 | $26,297,770 | +14.6% | 608,744 | +8.0% | 2.96% | +1.0% |
| Q1 2023 | $22,942,771 | +13.2% | 563,427 | +8.1% | 2.93% | +4.6% |
| Q4 2022 | $20,270,537 | +26.7% | 521,227 | +12.4% | 2.80% | +18.8% |
| Q3 2022 | $15,993,000 | +12.0% | 463,696 | +19.5% | 2.36% | +18.5% |
| Q2 2022 | $14,285,000 | +438.0% | 387,968 | +510.0% | 1.99% | +501.2% |
| Q1 2022 | $2,655,000 | +305.3% | 63,599 | +307.7% | 0.33% | +319.0% |
| Q4 2021 | $655,000 | +50.2% | 15,599 | +39.5% | 0.08% | +33.9% |
| Q3 2021 | $436,000 | +51.9% | 11,183 | +54.0% | 0.06% | +9.3% |
| Q2 2021 | $287,000 | -35.8% | 7,263 | -38.6% | 0.05% | -40.7% |
| Q1 2021 | $447,000 | – | 11,830 | – | 0.09% | – |
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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% |