SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 593 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,816,253 | -5.3% | 868,062 | -0.8% | 13.61% | -4.6% |
| Q2 2023 | $37,812,218 | +8.7% | 875,283 | +2.4% | 14.26% | +3.8% |
| Q1 2023 | $34,792,731 | +5.8% | 854,438 | +1.1% | 13.74% | -0.4% |
| Q4 2022 | $32,877,394 | +13.7% | 845,395 | +0.9% | 13.79% | +3.7% |
| Q3 2022 | $28,904,000 | -3.3% | 838,040 | +3.2% | 13.30% | -1.5% |
| Q2 2022 | $29,905,000 | -9.8% | 812,199 | +2.3% | 13.50% | -1.4% |
| Q1 2022 | $33,146,000 | -12.9% | 793,918 | -12.4% | 13.69% | -11.6% |
| Q4 2021 | $38,055,000 | +7.3% | 906,062 | -0.4% | 15.48% | +2.3% |
| Q3 2021 | $35,476,000 | -0.1% | 909,642 | +1.3% | 15.12% | +0.1% |
| Q2 2021 | $35,496,000 | +7.3% | 897,722 | +2.8% | 15.12% | -1.0% |
| Q1 2021 | $33,096,000 | +10.2% | 873,247 | +4.1% | 15.27% | +6.4% |
| Q4 2020 | $30,028,000 | – | 838,527 | – | 14.36% | – |
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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% |