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 | $3,046,968 | +72.7% | 73,848 | +80.8% | 1.02% | +79.5% |
| Q2 2023 | $1,764,634 | +23.1% | 40,848 | +16.0% | 0.57% | -49.6% |
| Q1 2023 | $1,433,344 | +84.2% | 35,200 | +56.1% | 1.12% | +143.3% |
| Q3 2022 | $778,000 | -53.7% | 22,556 | -43.9% | 0.46% | -66.6% |
| Q1 2022 | $1,680,000 | -68.0% | 40,228 | -67.8% | 1.38% | +5.6% |
| Q4 2021 | $5,246,000 | -18.9% | 124,913 | -23.7% | 1.31% | -29.8% |
| Q2 2021 | $6,471,000 | +65.0% | 163,649 | +58.1% | 1.87% | +47.9% |
| Q1 2021 | $3,923,000 | +233.6% | 103,500 | +202.6% | 1.26% | +177.4% |
| Q4 2020 | $1,176,000 | – | 34,200 | – | 0.46% | – |
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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% |