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 | $53,937,919 | +9.8% | 1,307,269 | +15.0% | 7.62% | +13.8% |
| Q2 2023 | $49,124,578 | +13.8% | 1,137,143 | +7.3% | 6.70% | +4.3% |
| Q1 2023 | $43,165,236 | +23.7% | 1,060,050 | +18.1% | 6.42% | +5.1% |
| Q4 2022 | $34,908,870 | +22.1% | 897,631 | +8.3% | 6.11% | +7.9% |
| Q3 2022 | $28,599,000 | +50.5% | 829,199 | +60.6% | 5.66% | +49.2% |
| Q2 2022 | $19,005,000 | -64.2% | 516,168 | -59.5% | 3.80% | -62.3% |
| Q1 2022 | $53,155,000 | – | 1,273,162 | – | 10.06% | – |
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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% |