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 | $145,302,884 | -2.4% | 3,521,640 | +2.2% | 14.90% | -6.1% |
| Q2 2023 | $148,865,092 | +9.1% | 3,445,951 | +2.8% | 15.87% | -2.0% |
| Q1 2023 | $136,469,826 | +6.6% | 3,351,420 | +1.8% | 16.20% | -3.0% |
| Q4 2022 | $128,075,188 | +19.7% | 3,293,268 | +6.1% | 16.70% | +7.2% |
| Q3 2022 | $107,019,000 | -5.3% | 3,102,901 | +1.1% | 15.59% | -1.1% |
| Q2 2022 | $113,032,000 | -6.9% | 3,069,844 | +5.6% | 15.76% | -1.0% |
| Q1 2022 | $121,368,000 | +5.0% | 2,907,029 | +5.6% | 15.93% | +6.7% |
| Q4 2021 | $115,609,000 | +25.2% | 2,752,585 | +16.3% | 14.92% | +16.3% |
| Q3 2021 | $92,341,000 | – | 2,367,710 | – | 12.84% | – |
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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% |