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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,544,429 | +1.7% | 85,905 | +6.5% | 1.90% | +4.7% |
| Q2 2023 | $3,486,113 | +3.7% | 80,697 | -2.2% | 1.82% | +2.0% |
| Q1 2023 | $3,360,725 | -66.0% | 82,533 | -67.5% | 1.78% | -67.7% |
| Q4 2022 | $9,878,620 | +223.3% | 254,014 | +186.6% | 5.52% | +207.2% |
| Q3 2022 | $3,056,000 | -10.7% | 88,618 | -4.7% | 1.80% | -6.4% |
| Q2 2022 | $3,424,000 | -21.1% | 93,005 | -10.5% | 1.92% | -19.1% |
| Q1 2022 | $4,337,000 | -2.3% | 103,879 | -1.7% | 2.37% | -5.5% |
| Q4 2021 | $4,440,000 | +11.9% | 105,712 | +3.9% | 2.51% | +5.9% |
| Q3 2021 | $3,968,000 | +2.1% | 101,732 | +3.5% | 2.37% | -2.5% |
| Q2 2021 | $3,888,000 | +25.4% | 98,335 | +20.2% | 2.43% | +18.9% |
| Q1 2021 | $3,100,000 | +49.8% | 81,789 | +35.9% | 2.05% | +157.7% |
| Q4 2020 | $2,070,000 | – | 60,201 | – | 0.79% | – |
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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% |