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 | $2,732,774 | +37.0% | 66,233 | +43.5% | 0.41% | +25.8% |
| Q2 2023 | $1,994,155 | +12.8% | 46,161 | +6.3% | 0.33% | -23.1% |
| Q1 2023 | $1,767,494 | -1.6% | 43,406 | -6.0% | 0.42% | -11.1% |
| Q4 2022 | $1,795,939 | +16.8% | 46,180 | +3.6% | 0.48% | +3.0% |
| Q3 2022 | $1,537,000 | +486.6% | 44,568 | +527.2% | 0.46% | +509.2% |
| Q2 2022 | $262,000 | -34.2% | 7,106 | -25.4% | 0.08% | -33.9% |
| Q1 2022 | $398,000 | -0.5% | 9,522 | +0.1% | 0.12% | +40.2% |
| Q4 2021 | $400,000 | +9.3% | 9,512 | +1.4% | 0.08% | +2.5% |
| Q3 2021 | $366,000 | -11.6% | 9,382 | -10.3% | 0.08% | -7.0% |
| Q2 2021 | $414,000 | +4.3% | 10,461 | -0.0% | 0.09% | -4.4% |
| Q1 2021 | $397,000 | -98.5% | 10,465 | -98.1% | 0.09% | -98.8% |
| Q4 2020 | $27,038,000 | +9191.4% | 558,578 | +5466.9% | 7.26% | +4070.1% |
| Q2 2020 | $291,000 | – | 10,034 | – | 0.17% | – |
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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% |