SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 593 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $596,496 | -7.4% | 14,457 | -3.0% | 0.24% | -6.0% |
| Q2 2023 | $644,069 | -8.5% | 14,909 | -13.8% | 0.25% | -14.0% |
| Q1 2023 | $703,886 | +2.8% | 17,286 | -1.9% | 0.29% | -6.1% |
| Q4 2022 | $685,047 | -6.8% | 17,615 | -17.3% | 0.31% | -18.3% |
| Q3 2022 | $735,000 | -30.5% | 21,304 | -25.8% | 0.38% | -19.9% |
| Q2 2022 | $1,057,000 | -20.8% | 28,702 | -10.2% | 0.48% | -12.2% |
| Q1 2022 | $1,334,000 | -12.1% | 31,952 | -11.6% | 0.54% | -22.3% |
| Q4 2021 | $1,518,000 | -11.5% | 36,144 | -17.8% | 0.70% | -20.6% |
| Q3 2021 | $1,716,000 | -17.1% | 43,992 | -16.0% | 0.88% | -17.3% |
| Q2 2021 | $2,070,000 | -17.8% | 52,347 | -21.2% | 1.06% | -25.7% |
| Q1 2021 | $2,517,000 | +13.2% | 66,414 | +2.7% | 1.43% | +3.2% |
| Q4 2020 | $2,223,000 | +19.7% | 64,641 | +5.1% | 1.39% | +11.0% |
| Q3 2020 | $1,857,000 | +4.0% | 61,481 | -0.2% | 1.25% | -2.8% |
| Q2 2020 | $1,785,000 | +28.8% | 61,610 | +14.8% | 1.28% | +18.3% |
| Q1 2020 | $1,386,000 | -5.2% | 53,648 | +28.1% | 1.09% | +25.4% |
| Q4 2019 | $1,462,000 | +27.1% | 41,874 | +12.8% | 0.87% | +11.6% |
| Q3 2019 | $1,150,000 | +45.9% | 37,123 | +48.5% | 0.78% | +45.6% |
| Q2 2019 | $788,000 | – | 24,998 | – | 0.53% | – |
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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% |