SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 693 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $559 | -6.8% | 13,550 | -2.4% | 0.09% | -2.2% |
| Q2 2023 | $600 | +5.8% | 13,882 | -0.3% | 0.09% | +1.1% |
| Q1 2023 | $567 | 0.0% | 13,930 | -4.4% | 0.09% | -5.3% |
| Q4 2022 | $567 | -99.9% | 14,573 | -25.1% | 0.09% | -25.4% |
| Q3 2022 | $671,000 | -5.9% | 19,457 | +0.4% | 0.13% | -1.6% |
| Q2 2022 | $713,000 | -14.0% | 19,375 | -2.5% | 0.13% | -13.5% |
| Q1 2022 | $829,000 | -6.1% | 19,862 | -5.5% | 0.15% | -11.9% |
| Q4 2021 | $883,000 | +2.4% | 21,027 | -4.9% | 0.17% | -7.2% |
| Q3 2021 | $862,000 | +18.9% | 22,101 | +20.5% | 0.18% | +16.0% |
| Q2 2021 | $725,000 | +2.5% | 18,337 | -1.7% | 0.16% | -6.6% |
| Q1 2021 | $707,000 | -7.6% | 18,656 | -16.2% | 0.17% | -10.7% |
| Q4 2020 | $765,000 | +3.2% | 22,257 | -9.3% | 0.19% | -5.1% |
| Q3 2020 | $741,000 | -16.1% | 24,536 | -19.5% | 0.20% | -22.4% |
| Q2 2020 | $883,000 | -5.8% | 30,467 | -16.0% | 0.25% | -13.3% |
| Q1 2020 | $937,000 | -36.3% | 36,251 | -14.0% | 0.29% | -21.0% |
| Q4 2019 | $1,471,000 | -2.6% | 42,145 | -10.8% | 0.37% | -4.6% |
| Q3 2019 | $1,510,000 | -35.8% | 47,257 | -37.2% | 0.39% | -37.9% |
| Q2 2019 | $2,352,000 | -16.9% | 75,202 | -19.5% | 0.63% | -9.1% |
| Q1 2019 | $2,829,000 | – | 93,423 | – | 0.69% | – |
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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% |