SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 592 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.42 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,548 | -4.5% | 86 | 0.0% | 0.00% | – |
| Q2 2023 | $3,715 | -13.1% | 86 | -18.1% | 0.00% | – |
| Q1 2023 | $4,276 | -72.0% | 105 | -73.2% | 0.00% | -100.0% |
| Q4 2022 | $15,245 | +408.2% | 392 | +361.2% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 85 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | +33.3% | 85 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | -100.0% | 85 | -91.9% | 0.00% | -100.0% |
| Q1 2021 | $39,658,000 | +132093.3% | 1,046 | +19.4% | 0.01% | 0.0% |
| Q4 2020 | $30,000 | +15.4% | 876 | +0.6% | 0.01% | 0.0% |
| Q3 2020 | $26,000 | +4.0% | 871 | +0.7% | 0.01% | 0.0% |
| Q2 2020 | $25,000 | +13.6% | 865 | +0.7% | 0.01% | -12.5% |
| Q1 2020 | $22,000 | -26.7% | 859 | +0.9% | 0.01% | +60.0% |
| Q4 2019 | $30,000 | +11.1% | 851 | +0.6% | 0.01% | -37.5% |
| Q3 2019 | $27,000 | +3.8% | 846 | +0.6% | 0.01% | -11.1% |
| Q2 2019 | $26,000 | +4.0% | 841 | +0.6% | 0.01% | -18.2% |
| Q1 2019 | $25,000 | +8.7% | 836 | +0.6% | 0.01% | -8.3% |
| Q4 2018 | $23,000 | -11.5% | 831 | +0.8% | 0.01% | -7.7% |
| Q3 2018 | $26,000 | +8.3% | 824 | +0.7% | 0.01% | -7.1% |
| Q2 2018 | $24,000 | – | 818 | – | 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% |