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 | $630,289 | +13.5% | 15,276 | +18.9% | 0.04% | +20.6% |
| Q2 2023 | $555,118 | +7.2% | 12,850 | +1.0% | 0.03% | 0.0% |
| Q1 2023 | $517,968 | -3.2% | 12,720 | -7.6% | 0.03% | -10.5% |
| Q4 2022 | $535,140 | +101252.3% | 13,760 | -10.2% | 0.04% | -7.3% |
| Q3 2022 | $528 | +14.3% | 15,315 | +22.1% | 0.04% | +10.8% |
| Q2 2022 | $462 | +16.1% | 12,542 | +31.5% | 0.04% | +37.0% |
| Q1 2022 | $398 | +27.2% | 9,538 | +27.8% | 0.03% | +12.5% |
| Q4 2021 | $313 | +7.6% | 7,463 | 0.0% | 0.02% | -14.3% |
| Q3 2021 | $291 | -1.4% | 7,463 | 0.0% | 0.03% | -20.0% |
| Q2 2021 | $295 | +4.2% | 7,463 | 0.0% | 0.04% | -20.5% |
| Q1 2021 | $283 | – | 7,463 | – | 0.04% | – |
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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% |