SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 701 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,703,889 | -5.9% | 574,500 | -1.4% | 16.74% | -2.3% |
| Q2 2023 | $25,178,112 | +2.4% | 582,827 | -3.4% | 17.13% | -4.1% |
| Q1 2023 | $24,580,182 | +5.4% | 603,639 | +0.6% | 17.87% | +2.1% |
| Q4 2022 | $23,329,086 | +10.9% | 599,874 | -1.7% | 17.51% | -0.5% |
| Q3 2022 | $21,037,000 | -18.3% | 609,938 | -1.3% | 17.60% | -13.8% |
| Q1 2022 | $25,747,000 | -6.2% | 617,740 | -5.5% | 20.42% | +1.2% |
| Q4 2021 | $27,457,000 | +14.8% | 653,726 | +6.6% | 20.19% | +4.1% |
| Q3 2021 | $23,919,000 | -9.6% | 613,314 | -8.3% | 19.40% | +2.1% |
| Q2 2021 | $26,447,000 | +10.0% | 668,856 | +5.4% | 19.00% | -4.4% |
| Q1 2021 | $24,053,000 | +15.7% | 634,656 | +5.0% | 19.86% | +5.9% |
| Q4 2020 | $20,784,000 | – | 604,351 | – | 18.76% | – |
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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% |