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 | $15,809,138 | -75.3% | 383,160 | -74.1% | 2.25% | -74.8% |
| Q2 2023 | $64,029,767 | +6.3% | 1,482,175 | +0.2% | 8.92% | +1.8% |
| Q1 2023 | $60,232,120 | +4.5% | 1,479,183 | -0.2% | 8.76% | -2.9% |
| Q4 2022 | $57,657,071 | +25.8% | 1,482,572 | +11.6% | 9.02% | +8.7% |
| Q3 2022 | $45,835,000 | -4.5% | 1,328,931 | +2.0% | 8.30% | -1.0% |
| Q2 2022 | $47,973,000 | +9.5% | 1,302,921 | +12.7% | 8.39% | +1.1% |
| Q1 2022 | $43,814,000 | -21.5% | 1,155,865 | -13.0% | 8.30% | -1.6% |
| Q4 2021 | $55,829,000 | +8.7% | 1,329,272 | +0.9% | 8.43% | +0.8% |
| Q3 2021 | $51,363,000 | +3.8% | 1,316,999 | +5.2% | 8.37% | +1.0% |
| Q2 2021 | $49,499,000 | +15.3% | 1,251,985 | +11.3% | 8.28% | +3.0% |
| Q1 2021 | $42,915,000 | +22.9% | 1,124,822 | +10.9% | 8.04% | +9.6% |
| Q4 2020 | $34,908,000 | +23.6% | 1,014,442 | +8.4% | 7.34% | -8.0% |
| Q3 2020 | $28,251,000 | +9.6% | 935,484 | +5.2% | 7.98% | -0.5% |
| Q2 2020 | $25,767,000 | -3.9% | 889,136 | +15.7% | 8.02% | -7.8% |
| Q4 2019 | $26,819,000 | – | 768,781 | – | 8.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Choice Wealth Advisors, LLC | 582,827 | $25,178,112 | 17.13% |
| Willis Johnson & Associates, Inc. | 3,445,951 | $148,865,092 | 15.87% |
| Fortune 45 LLC | 352,744 | $15,239,974 | 15.53% |
| NICOLET ADVISORY SERVICES, LLC | 3,297,807 | $141,311,045 | 15.51% |
| Whitcomb & Hess, Inc. | 929,377 | $40,149,074 | 14.66% |
| Compton Financial Group, LLC | 875,283 | $37,812,218 | 14.26% |
| Michael S. Ryan, Inc. | 349,837 | $15,154,955 | 14.01% |
| NICOLET BANKSHARES INC | 1,137,411 | $49,136,155 | 13.95% |
| Leicht Financial Planning & Wealth Management, Inc. | 478,694 | $20,679,571 | 12.49% |
| Measured Wealth Private Client Group, LLC | 754,600 | $32,598,730 | 12.38% |