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 | $6,160,390 | -4.4% | 149,307 | +0.1% | 0.96% | -4.6% |
| Q2 2023 | $6,446,241 | +5.9% | 149,219 | -0.2% | 1.01% | -3.0% |
| Q1 2023 | $6,085,790 | +7.6% | 149,455 | +2.7% | 1.04% | +0.5% |
| Q4 2022 | $5,657,432 | +36.1% | 145,472 | +20.7% | 1.03% | +20.2% |
| Q3 2022 | $4,156,000 | +0.3% | 120,500 | +7.1% | 0.86% | -2.8% |
| Q2 2022 | $4,143,000 | +8.7% | 112,526 | +23.2% | 0.88% | +25.2% |
| Q1 2022 | $3,813,000 | +5.2% | 91,335 | +5.8% | 0.71% | -7.8% |
| Q4 2021 | $3,626,000 | – | 86,338 | – | 0.77% | – |
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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% |