SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 592 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,844,854 | -10.2% | 93,186 | -6.0% | 0.46% | -8.2% |
| Q2 2023 | $4,281,509 | +6.5% | 99,109 | +0.3% | 0.50% | +0.2% |
| Q1 2023 | $4,021,996 | -15.4% | 98,772 | -19.2% | 0.50% | -20.3% |
| Q4 2022 | $4,752,786 | +15.7% | 122,211 | +2.6% | 0.63% | +1.1% |
| Q3 2022 | $4,109,000 | -6.0% | 119,133 | +0.4% | 0.62% | -4.7% |
| Q2 2022 | $4,369,000 | -11.7% | 118,657 | +0.1% | 0.65% | -4.2% |
| Q1 2022 | $4,949,000 | -10.0% | 118,538 | -9.5% | 0.68% | -10.7% |
| Q4 2021 | $5,501,000 | +7.5% | 130,970 | -0.2% | 0.76% | -4.9% |
| Q3 2021 | $5,116,000 | -2.2% | 131,185 | -0.8% | 0.80% | -5.3% |
| Q2 2021 | $5,230,000 | +20.7% | 132,278 | +15.7% | 0.85% | +19.1% |
| Q1 2021 | $4,332,000 | +7.3% | 114,299 | -2.7% | 0.71% | -24.8% |
| Q4 2020 | $4,039,000 | -2.0% | 117,448 | -13.9% | 0.95% | -24.9% |
| Q3 2020 | $4,120,000 | -5.4% | 136,417 | -9.2% | 1.26% | -5.7% |
| Q2 2020 | $4,353,000 | -68.6% | 150,211 | -72.0% | 1.34% | -75.1% |
| Q1 2020 | $13,866,000 | -15.7% | 536,610 | +13.8% | 5.37% | -12.9% |
| Q4 2019 | $16,454,000 | – | 471,333 | – | 6.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Choice Wealth Advisors, LLC | 582,827 | $25,178,112 | 17.13% |
| Willis Johnson & Associates, Inc. | 3,445,951 | $148,865,092 | 15.87% |
| Fortune 45 LLC | 352,744 | $15,239,974 | 15.53% |
| NICOLET ADVISORY SERVICES, LLC | 3,297,807 | $141,311,045 | 15.51% |
| Whitcomb & Hess, Inc. | 929,377 | $40,149,074 | 14.66% |
| Compton Financial Group, LLC | 875,283 | $37,812,218 | 14.26% |
| Michael S. Ryan, Inc. | 349,837 | $15,154,955 | 14.01% |
| NICOLET BANKSHARES INC | 1,137,411 | $49,136,155 | 13.95% |
| Leicht Financial Planning & Wealth Management, Inc. | 478,694 | $20,679,571 | 12.49% |
| Measured Wealth Private Client Group, LLC | 754,600 | $32,598,730 | 12.38% |