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 | $1,371,693 | -10.5% | 33,745 | -4.8% | 0.80% | -7.9% |
Q2 2023 | $1,531,958 | +1.8% | 35,462 | -4.0% | 0.87% | -3.9% |
Q1 2023 | $1,505,465 | -1.0% | 36,953 | -5.5% | 0.90% | -6.8% |
Q4 2022 | $1,520,987 | -99.9% | 39,110 | -1.7% | 0.97% | +0.7% |
Q3 2022 | $1,372,564,000 | -11.7% | 39,796 | -5.8% | 0.96% | -8.1% |
Q2 2022 | $1,555,313,000 | -77.4% | 42,241 | -74.4% | 1.05% | -76.2% |
Q1 2022 | $6,895,221,000 | -83.0% | 165,155 | -76.2% | 4.40% | -82.0% |
Q4 2021 | $40,620,920,000 | +10.2% | 694,968 | +1.1% | 24.54% | +2.6% |
Q3 2021 | $36,855,186,000 | +5269.1% | 687,212 | -98.2% | 23.91% | -1.0% |
Q2 2021 | $686,426,000 | +5107.7% | 37,218,060 | +10965.4% | 24.16% | +162.2% |
Q1 2021 | $13,181,000 | +12.7% | 336,345 | +3.4% | 9.21% | +5.6% |
Q4 2020 | $11,693,000 | – | 325,369 | – | 8.73% | – |
Download |
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% |