SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 701 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,331,896 | +19.8% | 177,699 | +25.5% | 0.03% | +16.7% |
| Q2 2023 | $6,118,348 | +110439.3% | 141,628 | +4.2% | 0.02% | 0.0% |
| Q1 2023 | $5,535 | +18.4% | 135,960 | +13.1% | 0.02% | +4.3% |
| Q4 2022 | $4,673 | -99.9% | 120,160 | +2.4% | 0.02% | +9.5% |
| Q3 2022 | $4,045,000 | +0.6% | 117,290 | +7.4% | 0.02% | 0.0% |
| Q2 2022 | $4,021,000 | -23.5% | 109,216 | -13.2% | 0.02% | -16.0% |
| Q1 2022 | $5,254,000 | +16.8% | 125,845 | +17.5% | 0.02% | +19.0% |
| Q4 2021 | $4,498,000 | +9.7% | 107,106 | +1.8% | 0.02% | -4.5% |
| Q3 2021 | $4,102,000 | -2.8% | 105,205 | -1.5% | 0.02% | -8.3% |
| Q2 2021 | $4,221,000 | -5.7% | 106,754 | -9.6% | 0.02% | -20.0% |
| Q1 2021 | $4,476,000 | +117.2% | 118,109 | +97.0% | 0.03% | +87.5% |
| Q4 2020 | $2,061,000 | +16.7% | 59,955 | +2.5% | 0.02% | -5.9% |
| Q3 2020 | $1,766,000 | +6.4% | 58,499 | +2.1% | 0.02% | 0.0% |
| Q2 2020 | $1,660,000 | +18.0% | 57,294 | +5.3% | 0.02% | -5.6% |
| Q1 2020 | $1,407,000 | +664.7% | 54,436 | +931.6% | 0.02% | +800.0% |
| Q4 2019 | $184,000 | +982.4% | 5,277 | +903.2% | 0.00% | – |
| Q3 2019 | $17,000 | – | 526 | – | 0.00% | – |
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% |