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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |