SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 693 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,547,499 | -2.7% | 328,345 | +1.8% | 9.53% | -5.4% |
| Q2 2023 | $13,928,474 | +0.4% | 322,418 | -5.3% | 10.07% | -7.0% |
| Q1 2023 | $13,866,801 | +10.3% | 340,540 | +5.4% | 10.83% | +5.5% |
| Q4 2022 | $12,566,695 | +52.6% | 323,135 | +35.4% | 10.27% | +33.6% |
| Q3 2022 | $8,233,000 | -68.0% | 238,707 | -64.3% | 7.69% | +70.1% |
| Q2 2022 | $25,731,000 | +178.0% | 669,160 | +201.8% | 4.52% | -2.5% |
| Q1 2022 | $9,257,000 | – | 221,734 | – | 4.64% | – |
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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% |