SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 577 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,806,658 | -5.3% | 213,443 | -0.9% | 0.30% | -55.4% |
| Q2 2023 | $9,300,614 | +5.3% | 215,292 | -0.8% | 0.67% | +0.7% |
| Q1 2023 | $8,834,123 | +17.9% | 216,948 | +12.6% | 0.67% | +8.1% |
| Q4 2022 | $7,493,947 | +13.0% | 192,696 | +0.2% | 0.62% | -1.6% |
| Q3 2022 | $6,633,000 | +466.9% | 192,330 | +505.1% | 0.63% | +481.5% |
| Q2 2022 | $1,170,000 | -20.1% | 31,787 | -9.4% | 0.11% | -5.3% |
| Q1 2022 | $1,465,000 | +266.2% | 35,081 | +268.5% | 0.11% | +293.1% |
| Q4 2021 | $400,000 | – | 9,520 | – | 0.03% | – |
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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% |