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 | $28,882 | -4.5% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $30,240 | +6.1% | 700 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $28,504 | +4.7% | 700 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $27,223 | +13.4% | 700 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $24,000 | -45.5% | 700 | -41.7% | 0.01% | -41.7% |
| Q2 2022 | $44,000 | -12.0% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $50,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $50,000 | -13.8% | 1,200 | -18.8% | 0.01% | -20.0% |
| Q3 2021 | $58,000 | +427.3% | 1,477 | +433.2% | 0.02% | +400.0% |
| Q2 2021 | $11,000 | -80.4% | 277 | -81.2% | 0.00% | -80.0% |
| Q1 2021 | $56,000 | +9.8% | 1,477 | 0.0% | 0.02% | +7.1% |
| Q4 2020 | $51,000 | +13.3% | 1,477 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $45,000 | +4.7% | 1,477 | 0.0% | 0.01% | -6.7% |
| Q2 2020 | $43,000 | -85.6% | 1,477 | -87.2% | 0.02% | -88.1% |
| Q1 2020 | $299,000 | -23.7% | 11,575 | +3.1% | 0.13% | -41.4% |
| Q4 2019 | $392,000 | +8.6% | 11,232 | -0.5% | 0.22% | +1.9% |
| Q3 2019 | $361,000 | +5.6% | 11,292 | +3.2% | 0.21% | +1.9% |
| Q2 2019 | $342,000 | -2.3% | 10,944 | -5.5% | 0.21% | -3.7% |
| Q1 2019 | $350,000 | +14.4% | 11,578 | +2.6% | 0.22% | -4.4% |
| Q4 2018 | $306,000 | – | 11,282 | – | 0.22% | – |
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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% |