SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 700 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,894,154 | +2.0% | 482,166 | +6.8% | 3.01% | +6.7% |
| Q2 2023 | $19,509,350 | +8.9% | 451,605 | +2.7% | 2.82% | +1.4% |
| Q1 2023 | $17,909,801 | +3.6% | 439,828 | -1.0% | 2.78% | -1.9% |
| Q4 2022 | $17,279,447 | +9.9% | 444,316 | -2.5% | 2.84% | +1.5% |
| Q3 2022 | $15,724,000 | -4.3% | 455,901 | +2.1% | 2.79% | -0.9% |
| Q2 2022 | $16,434,000 | -11.8% | 446,346 | +0.0% | 2.82% | -1.2% |
| Q1 2022 | $18,631,000 | -1.9% | 446,252 | -1.3% | 2.85% | -0.4% |
| Q4 2021 | $18,993,000 | +8.8% | 452,208 | +1.0% | 2.86% | +0.8% |
| Q3 2021 | $17,455,000 | -0.2% | 447,576 | +1.1% | 2.84% | +0.9% |
| Q2 2021 | $17,497,000 | +0.7% | 442,504 | -3.5% | 2.81% | -4.9% |
| Q1 2021 | $17,382,000 | +16.0% | 458,632 | +5.3% | 2.96% | +8.0% |
| Q4 2020 | $14,985,000 | – | 435,727 | – | 2.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Choice Wealth Advisors, LLC | 582,827 | $25,178,112 | 17.13% |
| Willis Johnson & Associates, Inc. | 3,445,951 | $148,865,092 | 15.87% |
| Fortune 45 LLC | 352,744 | $15,239,974 | 15.53% |
| NICOLET ADVISORY SERVICES, LLC | 3,297,807 | $141,311,045 | 15.51% |
| Whitcomb & Hess, Inc. | 929,377 | $40,149,074 | 14.66% |
| Compton Financial Group, LLC | 875,283 | $37,812,218 | 14.26% |
| Michael S. Ryan, Inc. | 349,837 | $15,154,955 | 14.01% |
| NICOLET BANKSHARES INC | 1,137,411 | $49,136,155 | 13.95% |
| Leicht Financial Planning & Wealth Management, Inc. | 478,694 | $20,679,571 | 12.49% |
| Measured Wealth Private Client Group, LLC | 754,600 | $32,598,730 | 12.38% |