SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 700 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $176,424 | +5.1% | 4,333 | +0.3% | 0.07% | -10.0% |
| Q4 2022 | $167,925 | +7.0% | 4,318 | +0.5% | 0.08% | -4.8% |
| Q3 2022 | $157,000 | -1.3% | 4,296 | +0.1% | 0.08% | -7.7% |
| Q2 2022 | $159,000 | -11.7% | 4,291 | +0.1% | 0.09% | -2.2% |
| Q1 2022 | $180,000 | +10.4% | 4,286 | +10.3% | 0.09% | +16.2% |
| Q4 2021 | $163,000 | +21.6% | 3,887 | +13.4% | 0.08% | -8.0% |
| Q3 2021 | $134,000 | -12.4% | 3,428 | -11.6% | 0.09% | -13.9% |
| Q2 2021 | $153,000 | +4.1% | 3,878 | +0.1% | 0.10% | -15.1% |
| Q1 2021 | $147,000 | +10.5% | 3,874 | +0.2% | 0.12% | -4.0% |
| Q4 2020 | $133,000 | – | 3,868 | – | 0.12% | – |
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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% |