SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 18 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,170,811 | -9.1% | 76,850 | -4.8% | 0.88% | -4.1% |
| Q2 2023 | $3,488,960 | +6.1% | 80,763 | -0.0% | 0.92% | +1.0% |
| Q1 2023 | $3,288,917 | -3.5% | 80,769 | -7.8% | 0.91% | -9.1% |
| Q4 2022 | $3,407,970 | +48.6% | 87,631 | +31.8% | 1.00% | +31.8% |
| Q3 2022 | $2,294,000 | +12.0% | 66,508 | +19.6% | 0.76% | +13.7% |
| Q2 2022 | $2,048,000 | -10.3% | 55,625 | +1.7% | 0.67% | -6.8% |
| Q1 2022 | $2,284,000 | -7.0% | 54,713 | -6.4% | 0.72% | -8.6% |
| Q4 2021 | $2,456,000 | +12.5% | 58,468 | +4.5% | 0.79% | +1.3% |
| Q3 2021 | $2,183,000 | -3.4% | 55,971 | -2.0% | 0.78% | -4.2% |
| Q2 2021 | $2,259,000 | -3.4% | 57,117 | -7.4% | 0.81% | -9.0% |
| Q1 2021 | $2,338,000 | +5.8% | 61,668 | -4.0% | 0.89% | -1.3% |
| Q4 2020 | $2,210,000 | +12.4% | 64,253 | -1.3% | 0.90% | -0.6% |
| Q3 2020 | $1,967,000 | -3.4% | 65,132 | -7.3% | 0.91% | -8.0% |
| Q2 2020 | $2,036,000 | -4.9% | 70,239 | -15.2% | 0.99% | -30.9% |
| Q1 2020 | $2,141,000 | -51.5% | 82,823 | -34.5% | 1.43% | -50.4% |
| Q4 2019 | $4,412,000 | – | 126,356 | – | 2.88% | – |
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% |