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 | $7,979,520 | -3.8% | 193,396 | +0.8% | 8.18% | +2.8% |
| Q2 2023 | $8,291,183 | +12.1% | 191,926 | +0.9% | 7.96% | +7.6% |
| Q1 2023 | $7,398,245 | -0.5% | 190,235 | -0.5% | 7.40% | -0.2% |
| Q4 2022 | $7,435,113 | +13.6% | 191,183 | +0.7% | 7.41% | +5.3% |
| Q3 2022 | $6,545,000 | -5.5% | 189,773 | +0.9% | 7.04% | -2.4% |
| Q2 2022 | $6,926,000 | -11.6% | 188,096 | +0.3% | 7.21% | +4.6% |
| Q1 2022 | $7,832,000 | +1.7% | 187,594 | +2.3% | 6.89% | -1.1% |
| Q4 2021 | $7,698,000 | – | 183,293 | – | 6.97% | – |
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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% |