SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 18 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,115,208 | +6.7% | 27,029 | +11.7% | 0.98% | +15.3% |
| Q2 2023 | $1,045,322 | +12.1% | 24,197 | +5.7% | 0.85% | +8.3% |
| Q1 2023 | $932,148 | +78.6% | 22,892 | +70.6% | 0.79% | +73.7% |
| Q4 2022 | $522,000 | +13.0% | 13,422 | +0.1% | 0.45% | +0.7% |
| Q3 2022 | $462,000 | -6.3% | 13,409 | +0.1% | 0.45% | +7.9% |
| Q2 2022 | $493,000 | -11.8% | 13,395 | +0.1% | 0.42% | -20.4% |
| Q1 2022 | $559,000 | -0.5% | 13,381 | +0.1% | 0.52% | +10.8% |
| Q4 2021 | $562,000 | +4.9% | 13,373 | -2.7% | 0.47% | +7.0% |
| Q3 2021 | $536,000 | -0.9% | 13,748 | +0.5% | 0.44% | -8.7% |
| Q2 2021 | $541,000 | +0.4% | 13,684 | -3.7% | 0.48% | -12.9% |
| Q1 2021 | $539,000 | – | 14,216 | – | 0.56% | – |
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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% |