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 | $358,673 | -7.3% | 8,693 | -2.9% | 0.05% | +2.2% |
| Q2 2023 | $386,770 | -0.2% | 8,953 | -6.0% | 0.04% | -8.2% |
| Q1 2023 | $387,695 | -3.6% | 9,521 | -8.0% | 0.05% | -7.5% |
| Q4 2022 | $402,317 | +19.0% | 10,345 | +5.5% | 0.05% | +3.9% |
| Q3 2022 | $338,000 | -7.4% | 9,809 | -1.1% | 0.05% | -3.8% |
| Q2 2022 | $365,000 | -10.8% | 9,916 | +1.2% | 0.05% | -7.0% |
| Q1 2022 | $409,000 | +10.8% | 9,799 | +11.7% | 0.06% | +9.6% |
| Q4 2021 | $369,000 | +11.1% | 8,774 | +3.1% | 0.05% | +2.0% |
| Q3 2021 | $332,000 | +2.8% | 8,510 | +4.1% | 0.05% | 0.0% |
| Q2 2021 | $323,000 | +6.6% | 8,177 | +2.1% | 0.05% | -7.3% |
| Q1 2021 | $303,000 | – | 8,006 | – | 0.06% | – |
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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% |