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 | $610,511 | +12.4% | 14,797 | +17.7% | 0.06% | -7.9% |
| Q2 2023 | $543,110 | +5.3% | 12,572 | -0.7% | 0.06% | +3.3% |
| Q1 2023 | $515,678 | +5.7% | 12,664 | +1.0% | 0.06% | -6.2% |
| Q4 2022 | $487,642 | +11.3% | 12,539 | -1.2% | 0.06% | -1.5% |
| Q3 2022 | $438,000 | -3.9% | 12,687 | +2.4% | 0.07% | -2.9% |
| Q2 2022 | $456,000 | -24.1% | 12,394 | -13.9% | 0.07% | -13.9% |
| Q1 2022 | $601,000 | -0.5% | 14,403 | +0.2% | 0.08% | -1.2% |
| Q4 2021 | $604,000 | +1625.7% | 14,375 | +1471.0% | 0.08% | +1500.0% |
| Q3 2021 | $35,000 | -2.8% | 915 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $36,000 | – | 915 | – | 0.00% | – |
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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% |