SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 18 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,031 | +55.7% | 4,945 | +63.0% | 0.07% | +62.2% |
| Q2 2023 | $131,069 | +88.6% | 3,034 | +77.7% | 0.04% | +73.1% |
| Q1 2023 | $69,509 | +81675.3% | 1,707 | -21.9% | 0.03% | -21.2% |
| Q4 2022 | $85 | -99.9% | 2,185 | 0.0% | 0.03% | +3.1% |
| Q3 2022 | $75,000 | -6.2% | 2,185 | 0.0% | 0.03% | -3.0% |
| Q2 2022 | $80,000 | -36.5% | 2,185 | -27.7% | 0.03% | -25.0% |
| Q1 2022 | $126,000 | +147.1% | 3,024 | +150.7% | 0.04% | +144.4% |
| Q4 2021 | $51,000 | +8.5% | 1,206 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $47,000 | -2.1% | 1,206 | 0.0% | 0.02% | -13.6% |
| Q2 2021 | $48,000 | -53.8% | 1,206 | -56.2% | 0.02% | -56.0% |
| Q1 2021 | $104,000 | +10.6% | 2,751 | +0.3% | 0.05% | -13.8% |
| Q4 2020 | $94,000 | +13.3% | 2,744 | 0.0% | 0.06% | -1.7% |
| Q3 2020 | $83,000 | -3.5% | 2,744 | -7.2% | 0.06% | -7.8% |
| Q2 2020 | $86,000 | +13.2% | 2,958 | 0.0% | 0.06% | -1.5% |
| Q1 2020 | $76,000 | – | 2,958 | – | 0.06% | – |
Download | ||||||
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% |