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 | $9,008,409 | +4.9% | 218,333 | +9.8% | 1.26% | +3.3% |
| Q2 2023 | $8,589,834 | +8.8% | 198,839 | +2.6% | 1.22% | -1.5% |
| Q1 2023 | $7,893,843 | +7.1% | 193,857 | +2.3% | 1.24% | -10.6% |
| Q4 2022 | $7,370,874 | +0.9% | 189,531 | -10.5% | 1.38% | +0.4% |
| Q3 2022 | $7,304,000 | +1.5% | 211,751 | +90.6% | 1.38% | -2.5% |
| Q2 2022 | $7,194,000 | -16.1% | 111,103 | -48.3% | 1.41% | +5.7% |
| Q1 2022 | $8,579,000 | +204.0% | 214,840 | +96.7% | 1.33% | +50.6% |
| Q1 2020 | $2,822,000 | -16.1% | 109,225 | +13.3% | 0.89% | -19.5% |
| Q4 2019 | $3,364,000 | – | 96,364 | – | 1.10% | – |
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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% |