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 | $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 | 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% |