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 | $8,674,370 | +2.1% | 210,237 | +6.9% | 5.31% | +6.6% |
| Q2 2023 | $8,492,207 | +15.2% | 196,579 | +8.6% | 4.99% | +7.2% |
| Q1 2023 | $7,370,427 | +10.2% | 181,003 | +5.3% | 4.65% | +2.9% |
| Q4 2022 | $6,687,872 | +61.5% | 171,969 | +43.3% | 4.52% | +52.5% |
| Q3 2022 | $4,140,000 | +5.2% | 120,046 | +12.4% | 2.96% | +8.7% |
| Q2 2022 | $3,934,000 | +4.3% | 106,793 | +18.2% | 2.72% | +21.8% |
| Q1 2022 | $3,771,000 | +37.9% | 90,314 | +38.7% | 2.24% | +32.7% |
| Q4 2021 | $2,735,000 | +592.4% | 65,123 | +542.8% | 1.69% | +487.5% |
| Q3 2021 | $395,000 | +64.6% | 10,131 | +67.2% | 0.29% | +63.1% |
| Q2 2021 | $240,000 | – | 6,061 | – | 0.18% | – |
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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% |