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 | $16,261,228 | -1.4% | 394,116 | +3.2% | 9.16% | +0.3% |
| Q2 2023 | $16,496,664 | +8.1% | 381,867 | +1.9% | 9.13% | +0.4% |
| Q1 2023 | $15,254,866 | +5.1% | 374,628 | +0.4% | 9.09% | -2.7% |
| Q4 2022 | $14,509,360 | +16.7% | 373,087 | +3.5% | 9.34% | +3.4% |
| Q3 2022 | $12,436,000 | -3.3% | 360,573 | +3.2% | 9.04% | -4.4% |
| Q2 2022 | $12,863,000 | -10.3% | 349,360 | +1.7% | 9.45% | +4.4% |
| Q1 2022 | $14,335,000 | +0.3% | 343,356 | +0.9% | 9.06% | +6.4% |
| Q4 2021 | $14,287,000 | +13.3% | 340,171 | +5.2% | 8.51% | +4.7% |
| Q3 2021 | $12,611,000 | -2.2% | 323,352 | -0.8% | 8.13% | -4.2% |
| Q2 2021 | $12,889,000 | +9.3% | 325,971 | +7.1% | 8.48% | +5.4% |
| Q1 2021 | $11,790,000 | +16.8% | 304,263 | +6.7% | 8.05% | +6.7% |
| Q4 2020 | $10,094,000 | – | 285,137 | – | 7.54% | – |
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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% |