SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 700 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,224,108 | -4.5% | 29,668 | +0.0% | 0.12% | -9.4% |
| Q2 2023 | $1,281,574 | +6.1% | 29,666 | +0.0% | 0.13% | -3.1% |
| Q1 2023 | $1,207,429 | +4.7% | 29,652 | 0.0% | 0.13% | -5.1% |
| Q4 2022 | $1,153,166 | +47.3% | 29,652 | +30.6% | 0.14% | +36.6% |
| Q3 2022 | $783,000 | -6.3% | 22,697 | 0.0% | 0.10% | -5.6% |
| Q2 2022 | $836,000 | -11.8% | 22,697 | 0.0% | 0.11% | +13.8% |
| Q1 2022 | $948,000 | -0.5% | 22,697 | 0.0% | 0.09% | -6.0% |
| Q4 2021 | $953,000 | -0.5% | 22,697 | -7.6% | 0.10% | -15.3% |
| Q3 2021 | $958,000 | -1.6% | 24,572 | -0.2% | 0.12% | -8.5% |
| Q2 2021 | $974,000 | +4.4% | 24,621 | 0.0% | 0.13% | -9.2% |
| Q1 2021 | $933,000 | +10.2% | 24,621 | 0.0% | 0.14% | -3.4% |
| Q4 2020 | $847,000 | +13.8% | 24,621 | 0.0% | 0.15% | +2.1% |
| Q3 2020 | $744,000 | – | 24,621 | – | 0.14% | – |
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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% |