SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 700 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,043,146 | +9.3% | 73,778 | +14.5% | 0.86% | +22.5% |
| Q2 2023 | $2,783,176 | +39.0% | 64,425 | +31.0% | 0.70% | +46.0% |
| Q1 2023 | $2,002,863 | +14.8% | 49,186 | +9.9% | 0.48% | +16.6% |
| Q4 2022 | $1,744,396 | +138.3% | 44,768 | +111.0% | 0.41% | +164.5% |
| Q3 2022 | $732,000 | +51.6% | 21,217 | +75.7% | 0.16% | +72.2% |
| Q2 2022 | $483,000 | +66.6% | 12,076 | +67.2% | 0.09% | +63.6% |
| Q1 2022 | $290,000 | – | 7,222 | – | 0.06% | – |
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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% |