SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 593 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,778,336 | -5.1% | 333,939 | -0.6% | 5.23% | -9.7% |
| Q2 2023 | $14,520,412 | +5.7% | 336,121 | -0.4% | 5.79% | +0.9% |
| Q1 2023 | $13,737,264 | +3.7% | 337,359 | -1.0% | 5.74% | +5.1% |
| Q4 2022 | $13,248,781 | +12.1% | 340,673 | -0.5% | 5.46% | +2.7% |
| Q3 2022 | $11,814,000 | -4.0% | 342,535 | +2.5% | 5.32% | -1.0% |
| Q2 2022 | $12,301,000 | -8.6% | 334,098 | -0.0% | 5.37% | -5.4% |
| Q1 2022 | $13,465,000 | +1.5% | 334,113 | +5.8% | 5.68% | +7.3% |
| Q4 2021 | $13,265,000 | +7.7% | 315,842 | +0.0% | 5.29% | +1.5% |
| Q3 2021 | $12,312,000 | -2.6% | 315,692 | -1.3% | 5.22% | -2.6% |
| Q2 2021 | $12,637,000 | +2.9% | 319,981 | -1.3% | 5.35% | -1.5% |
| Q1 2021 | $12,286,000 | – | 324,156 | – | 5.43% | – |
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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% |