SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 592 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.42 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $17,117,439 | +11.5% | 367,091 | -1.4% | 2.37% | +14.7% |
| Q3 2023 | $15,355,654 | +23.7% | 372,168 | +29.5% | 2.07% | +16.1% |
| Q2 2023 | $12,415,458 | +18.6% | 287,395 | +11.7% | 1.78% | +7.9% |
| Q1 2023 | $10,472,473 | +15.1% | 257,183 | +9.9% | 1.65% | +3.1% |
| Q4 2022 | $9,097,925 | +51.7% | 233,940 | +34.5% | 1.60% | +6.4% |
| Q3 2022 | $5,999,000 | +2.2% | 173,939 | +9.1% | 1.50% | -9.0% |
| Q2 2022 | $5,868,000 | -12.7% | 159,377 | -1.0% | 1.65% | -1.3% |
| Q1 2022 | $6,720,000 | +10.8% | 160,948 | +11.5% | 1.68% | +6.1% |
| Q4 2021 | $6,063,000 | +72.5% | 144,359 | +60.2% | 1.58% | +37.5% |
| Q3 2021 | $3,514,000 | -2.0% | 90,108 | -0.6% | 1.15% | +1.4% |
| Q2 2021 | $3,585,000 | +6.8% | 90,660 | +2.4% | 1.13% | -6.3% |
| Q1 2021 | $3,357,000 | +13.3% | 88,576 | +2.8% | 1.21% | +1.9% |
| Q4 2020 | $2,962,000 | – | 86,127 | – | 1.18% | – |
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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% |