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 | $321 | -25.5% | 7,769 | -22.2% | 0.13% | -37.2% |
| Q2 2023 | $431 | +2.9% | 9,983 | -2.9% | 0.21% | +27.0% |
| Q1 2023 | $419 | -5.8% | 10,283 | -10.2% | 0.16% | -2.4% |
| Q4 2022 | $445 | -99.9% | 11,446 | +11.9% | 0.17% | +11.3% |
| Q3 2022 | $353,000 | -8.1% | 10,227 | -2.0% | 0.15% | +1.4% |
| Q2 2022 | $384,000 | -12.9% | 10,433 | -1.2% | 0.15% | +4.2% |
| Q1 2022 | $441,000 | -13.5% | 10,559 | -13.7% | 0.14% | -11.2% |
| Q4 2021 | $510,000 | +7.4% | 12,234 | +0.5% | 0.16% | +1.3% |
| Q3 2021 | $475,000 | +1.5% | 12,168 | +2.8% | 0.16% | +7.5% |
| Q2 2021 | $468,000 | +4.0% | 11,839 | -0.4% | 0.15% | -2.6% |
| Q1 2021 | $450,000 | -3.4% | 11,886 | -12.4% | 0.15% | -11.7% |
| Q4 2020 | $466,000 | +87.9% | 13,570 | +64.9% | 0.17% | +58.3% |
| Q3 2020 | $248,000 | -95.3% | 8,227 | -95.9% | 0.11% | -96.5% |
| Q1 2020 | $5,230,000 | -22.5% | 202,394 | +4.7% | 3.05% | -4.7% |
| Q4 2019 | $6,751,000 | +7.3% | 193,377 | -1.7% | 3.20% | -15.9% |
| Q3 2019 | $6,289,000 | +0.6% | 196,774 | -1.6% | 3.80% | -9.2% |
| Q2 2019 | $6,254,000 | +1.4% | 199,929 | -1.9% | 4.19% | +10.9% |
| Q1 2019 | $6,169,000 | +11.6% | 203,740 | +0.1% | 3.78% | -2.3% |
| Q4 2018 | $5,526,000 | – | 203,449 | – | 3.86% | – |
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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% |