SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 577 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,288,211 | +99151.8% | 79,368 | -0.3% | 1.77% | -5.7% |
| Q4 2022 | $3,313 | -99.9% | 79,641 | -1.3% | 1.88% | -4.8% |
| Q3 2022 | $3,102,000 | +9.0% | 80,727 | +4.5% | 1.98% | +7.7% |
| Q2 2022 | $2,845,000 | -11.7% | 77,266 | +0.1% | 1.83% | -2.6% |
| Q1 2022 | $3,222,000 | -0.6% | 77,182 | -0.1% | 1.88% | +4.0% |
| Q4 2021 | $3,243,000 | +6.5% | 77,223 | +0.0% | 1.81% | +4.0% |
| Q3 2021 | $3,045,000 | -5.5% | 77,185 | -5.3% | 1.74% | -8.3% |
| Q2 2021 | $3,221,000 | +3.0% | 81,470 | -1.3% | 1.90% | -5.2% |
| Q1 2021 | $3,127,000 | +8.3% | 82,502 | -1.7% | 2.00% | +2.1% |
| Q4 2020 | $2,887,000 | +18.2% | 83,941 | +3.8% | 1.96% | +5.2% |
| Q3 2020 | $2,442,000 | +5.0% | 80,877 | +0.8% | 1.86% | -3.5% |
| Q2 2020 | $2,325,000 | – | 80,223 | – | 1.93% | – |
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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% |