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 | $1,240,385 | -13.0% | 30,063 | -8.9% | 1.19% | -15.4% |
| Q2 2023 | $1,425,750 | +6.7% | 33,003 | +0.6% | 1.40% | -4.8% |
| Q1 2023 | $1,336,180 | +5.2% | 32,814 | +0.5% | 1.47% | -3.4% |
| Q4 2022 | $1,269,949 | -72.8% | 32,655 | -75.9% | 1.52% | -72.1% |
| Q3 2022 | $4,667,000 | -33.0% | 135,298 | -28.5% | 5.46% | -18.0% |
| Q2 2022 | $6,963,000 | -5.4% | 189,108 | +7.3% | 6.66% | +16.6% |
| Q1 2022 | $7,361,000 | +76.6% | 176,317 | +77.7% | 5.71% | +98.7% |
| Q4 2021 | $4,167,000 | – | 99,223 | – | 2.88% | – |
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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% |