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 | 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% |