SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 671 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,153,423 | -25.0% | 27,955 | -21.5% | 0.51% | -15.7% |
| Q2 2023 | $1,538,827 | +3.2% | 35,621 | -2.7% | 0.60% | -4.3% |
| Q1 2023 | $1,491,004 | +6.5% | 36,616 | +1.7% | 0.63% | -3.1% |
| Q4 2022 | $1,400,507 | +14.0% | 36,012 | +1.2% | 0.65% | -1.4% |
| Q3 2022 | $1,228,000 | -24.5% | 35,595 | -19.4% | 0.66% | -21.0% |
| Q2 2022 | $1,627,000 | -4.2% | 44,179 | +8.5% | 0.84% | -15.7% |
| Q1 2022 | $1,699,000 | -0.5% | 40,704 | +0.1% | 0.99% | +16.9% |
| Q4 2021 | $1,707,000 | +18.1% | 40,647 | +9.7% | 0.85% | +4.7% |
| Q3 2021 | $1,445,000 | +10.6% | 37,054 | +12.1% | 0.81% | +21.7% |
| Q2 2021 | $1,307,000 | – | 33,053 | – | 0.66% | – |
Download | ||||||
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% |