SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 593 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,968,738 | +47.0% | 71,951 | +53.9% | 0.20% | +37.1% |
| Q2 2023 | $2,019,272 | +9.5% | 46,742 | +3.2% | 0.14% | +0.7% |
| Q1 2023 | $1,844,606 | +24.5% | 45,299 | +18.9% | 0.14% | +14.5% |
| Q4 2022 | $1,481,746 | -13.8% | 38,100 | -23.6% | 0.12% | -31.5% |
| Q3 2022 | $1,719,000 | +192.8% | 49,854 | +212.6% | 0.18% | +241.5% |
| Q2 2022 | $587,000 | +35.3% | 15,946 | +53.3% | 0.05% | +51.4% |
| Q1 2022 | $434,000 | -91.2% | 10,399 | -91.1% | 0.04% | -90.1% |
| Q4 2021 | $4,907,000 | +122.2% | 116,826 | +106.3% | 0.35% | +86.8% |
| Q3 2021 | $2,208,000 | +154.1% | 56,620 | +157.5% | 0.19% | +145.5% |
| Q2 2021 | $869,000 | +14.9% | 21,985 | +10.3% | 0.08% | -3.8% |
| Q1 2021 | $756,000 | -37.9% | 19,938 | -43.7% | 0.08% | -52.4% |
| Q4 2020 | $1,218,000 | +8600.0% | 35,409 | +6606.2% | 0.17% | +1580.0% |
| Q1 2020 | $14,000 | – | 528 | – | 0.01% | – |
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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% |