SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 577 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,889,599 | -5.5% | 942,557 | -1.1% | 7.02% | -3.1% |
| Q2 2023 | $41,168,478 | +18.2% | 952,962 | +11.4% | 7.25% | +12.0% |
| Q1 2023 | $34,820,021 | +1353.2% | 855,111 | +1287.9% | 6.47% | +564.5% |
| Q4 2022 | $2,396,142 | +13.7% | 61,614 | +0.8% | 0.97% | +1.9% |
| Q3 2022 | $2,108,000 | -6.3% | 61,105 | +0.1% | 0.96% | +8.8% |
| Q2 2022 | $2,250,000 | -12.6% | 61,047 | -0.9% | 0.88% | +8.0% |
| Q1 2022 | $2,573,000 | +8.6% | 61,599 | +9.1% | 0.81% | +10.0% |
| Q4 2021 | $2,369,000 | +7.9% | 56,455 | +0.3% | 0.74% | -4.8% |
| Q3 2021 | $2,195,000 | +7.7% | 56,311 | +9.2% | 0.78% | +4.4% |
| Q2 2021 | $2,039,000 | +6.9% | 51,556 | +2.5% | 0.74% | -1.2% |
| Q1 2021 | $1,907,000 | +146.4% | 50,308 | +123.4% | 0.75% | +127.5% |
| Q4 2020 | $774,000 | – | 22,515 | – | 0.33% | – |
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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% |