SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 693 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $965,897 | -23.8% | 23,410 | -20.2% | 0.16% | +19.5% |
| Q2 2023 | $1,267,834 | +15.0% | 29,348 | +8.4% | 0.13% | +7.3% |
| Q1 2023 | $1,102,046 | +24.7% | 27,064 | +19.1% | 0.12% | +13.8% |
| Q4 2022 | $883,892 | -28.9% | 22,728 | -36.9% | 0.11% | -35.5% |
| Q3 2022 | $1,243,000 | +43.9% | 36,025 | +53.6% | 0.17% | +49.6% |
| Q2 2022 | $864,000 | -61.3% | 23,459 | -56.1% | 0.11% | -54.3% |
| Q1 2022 | $2,233,000 | -25.5% | 53,485 | -25.1% | 0.25% | -23.3% |
| Q4 2021 | $2,998,000 | +440.2% | 71,386 | +401.5% | 0.32% | +341.1% |
| Q3 2021 | $555,000 | -4.1% | 14,234 | -2.8% | 0.07% | -21.5% |
| Q2 2021 | $579,000 | +5.1% | 14,639 | +0.6% | 0.09% | -17.7% |
| Q1 2021 | $551,000 | +33.1% | 14,551 | +21.0% | 0.11% | -11.7% |
| Q4 2020 | $414,000 | – | 12,028 | – | 0.13% | – |
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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% |