SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 701 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,705 | -27.8% | 5,131 | -24.4% | 0.04% | -28.6% |
| Q2 2023 | $293,155 | +13.7% | 6,786 | +7.2% | 0.06% | -13.7% |
| Q1 2023 | $257,861 | -36.8% | 6,333 | -39.7% | 0.07% | -40.7% |
| Q4 2022 | $408,249 | +145.9% | 10,498 | +132.5% | 0.12% | +167.4% |
| Q2 2022 | $166,000 | -10.8% | 4,515 | +1.1% | 0.05% | -4.2% |
| Q1 2022 | $186,000 | -2.1% | 4,466 | -1.3% | 0.05% | +4.3% |
| Q4 2021 | $190,000 | +22.6% | 4,524 | +13.5% | 0.05% | -27.0% |
| Q3 2021 | $155,000 | -17.1% | 3,985 | -15.8% | 0.06% | +16.7% |
| Q2 2021 | $187,000 | -39.7% | 4,731 | -42.2% | 0.05% | -48.1% |
| Q1 2021 | $310,000 | -60.2% | 8,179 | -63.9% | 0.10% | -82.7% |
| Q4 2020 | $778,000 | – | 22,630 | – | 0.60% | – |
Download | ||||||
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% |