SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 601 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.42 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,493,067 | +15.6% | 51,151 | +18.8% | 0.79% | +1.3% |
| Q1 2024 | $2,156,310 | -7.4% | 43,040 | -13.8% | 0.78% | -10.5% |
| Q4 2023 | $2,329,391 | +49.0% | 49,955 | +31.9% | 0.87% | +28.5% |
| Q3 2023 | $1,563,067 | +27.3% | 37,883 | +33.3% | 0.68% | +25.6% |
| Q2 2023 | $1,227,964 | +12.4% | 28,425 | +5.9% | 0.54% | +2.1% |
| Q1 2023 | $1,092,740 | +26.9% | 26,835 | +21.2% | 0.53% | +15.3% |
| Q4 2022 | $861,034 | +62.5% | 22,140 | +44.2% | 0.46% | +64.7% |
| Q3 2022 | $530,000 | +4718.2% | 15,353 | +4933.8% | 0.28% | +5460.0% |
| Q2 2022 | $11,000 | +10.0% | 305 | +1.7% | 0.01% | -16.7% |
| Q4 2019 | $10,000 | – | 300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Williams Financial, LLC | 689,786 | $33,620,163 | 22.38% |
| BALANCED WEALTH GROUP LLC | 1,519,183 | $36,529,888 | 16.62% |
| Michael S. Ryan, Inc. | 431,195 | $21,016,466 | 15.93% |
| Willis Johnson & Associates, Inc. | 3,820,444 | $186,208,433 | 15.27% |
| NICOLET ADVISORY SERVICES, LLC | 3,067,430 | $150,672,170 | 14.44% |
| VISIONARY HORIZONS, LLC | 387,542 | $18,888,800 | 13.82% |
| Choice Wealth Advisors, LLC | 531,403 | $25,900,595 | 13.74% |
| Compton Financial Group, LLC | 865,672 | $42,192,814 | 13.70% |
| Whitcomb & Hess, Inc. | 884,536 | $43,112,307 | 13.43% |
| NICOLET BANKSHARES INC | 1,085,792 | $52,921,502 | 13.12% |