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 | $154,931 | -4.5% | 3,755 | 0.0% | 0.02% | -8.7% |
| Q2 2023 | $162,216 | +6.1% | 3,755 | 0.0% | 0.02% | -8.0% |
| Q1 2023 | $152,904 | +4.7% | 3,755 | 0.0% | 0.02% | -24.2% |
| Q4 2022 | $146,032 | -69.6% | 3,755 | -73.1% | 0.03% | -74.2% |
| Q3 2022 | $481,000 | -7.0% | 13,945 | -0.6% | 0.13% | +39.1% |
| Q2 2022 | $517,000 | -11.8% | 14,031 | 0.0% | 0.09% | 0.0% |
| Q1 2022 | $586,000 | -0.5% | 14,031 | 0.0% | 0.09% | +29.6% |
| Q4 2021 | $589,000 | +5.6% | 14,031 | -1.9% | 0.07% | -11.2% |
| Q3 2021 | $558,000 | +269.5% | 14,296 | +275.5% | 0.08% | +220.0% |
| Q2 2021 | $151,000 | +17.1% | 3,807 | +12.3% | 0.02% | -7.4% |
| Q1 2021 | $129,000 | +10.3% | 3,391 | 0.0% | 0.03% | -28.9% |
| Q4 2020 | $117,000 | – | 3,391 | – | 0.04% | – |
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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% |