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 | $21,044 | -6.6% | 510,029 | -2.2% | 1.28% | -4.2% |
| Q2 2023 | $22,540 | -9.6% | 521,766 | -14.8% | 1.33% | -9.4% |
| Q1 2023 | $24,943 | -45.1% | 612,550 | -47.6% | 1.47% | -5.0% |
| Q4 2022 | $45,420 | -99.8% | 1,167,918 | -5.2% | 1.55% | -13.6% |
| Q3 2022 | $21,274,253 | -1.5% | 1,232,444 | +110.1% | 1.79% | +10.9% |
| Q2 2022 | $21,595,000 | -10.0% | 586,499 | +2.0% | 1.62% | -0.6% |
| Q1 2022 | $24,003,000 | +1.2% | 574,920 | -49.1% | 1.63% | -14.4% |
| Q4 2021 | $23,729,706 | +11.7% | 1,128,872 | +107.2% | 1.90% | +8.3% |
| Q3 2021 | $21,243,000 | -7.7% | 544,696 | -6.4% | 1.76% | -26.1% |
| Q2 2021 | $23,004,000 | -3.0% | 581,796 | -7.0% | 2.38% | -14.0% |
| Q1 2021 | $23,705,000 | -3.5% | 625,461 | -13.1% | 2.76% | -1.7% |
| Q4 2020 | $24,562,000 | +20.9% | 719,883 | +7.0% | 2.81% | +15.3% |
| Q3 2020 | $20,321,000 | -9.0% | 672,871 | -12.7% | 2.44% | -23.4% |
| Q2 2020 | $22,338,000 | -24.9% | 770,814 | -33.0% | 3.18% | -39.5% |
| Q1 2020 | $29,733,000 | -12.1% | 1,150,651 | +18.4% | 5.26% | -12.2% |
| Q4 2019 | $33,825,000 | +32.7% | 971,983 | +21.8% | 5.99% | +11.7% |
| Q3 2019 | $25,498,000 | +6.0% | 797,809 | +3.7% | 5.36% | -6.4% |
| Q2 2019 | $24,061,000 | +48.7% | 769,226 | +43.9% | 5.73% | +33.0% |
| Q1 2019 | $16,184,000 | +6347.8% | 534,471 | +5678.1% | 4.30% | +5281.2% |
| Q4 2018 | $251,000 | – | 9,250 | – | 0.08% | – |
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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% |