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 | $60,653,090 | +5.5% | 1,470,022 | +10.5% | 8.84% | +8.0% |
| Q2 2023 | $57,478,404 | +9.5% | 1,330,519 | +3.2% | 8.18% | +2.4% |
| Q1 2023 | $52,487,009 | +5.5% | 1,288,974 | +0.8% | 7.99% | -1.3% |
| Q4 2022 | $49,733,230 | +19.8% | 1,278,818 | +6.3% | 8.10% | +2.1% |
| Q3 2022 | $41,497,000 | -4.4% | 1,203,152 | +2.1% | 7.93% | -0.6% |
| Q2 2022 | $43,394,000 | -8.1% | 1,178,550 | +4.2% | 7.98% | +1.1% |
| Q1 2022 | $47,212,000 | +5.3% | 1,130,824 | +5.9% | 7.89% | -7.4% |
| Q4 2021 | $44,848,000 | +11.8% | 1,067,810 | +3.8% | 8.52% | +0.3% |
| Q3 2021 | $40,132,000 | +6.3% | 1,029,029 | +7.8% | 8.49% | +3.3% |
| Q2 2021 | $37,737,000 | +8.0% | 954,400 | +3.5% | 8.22% | -2.6% |
| Q1 2021 | $34,949,000 | +16.9% | 922,146 | +6.1% | 8.44% | +184.5% |
| Q4 2020 | $29,892,000 | +28.7% | 869,203 | +13.0% | 2.97% | +9.8% |
| Q3 2020 | $23,233,000 | +52.4% | 769,313 | +46.3% | 2.70% | +60.0% |
| Q2 2020 | $15,241,000 | +117.0% | 525,906 | +93.5% | 1.69% | +76.4% |
| Q1 2020 | $7,024,000 | – | 271,837 | – | 0.96% | – |
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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% |