SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 671 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.50 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,454,877 | -10.8% | 35,261 | -6.6% | 0.06% | 0.0% |
| Q2 2023 | $1,630,945 | +21.1% | 37,753 | +14.1% | 0.06% | +20.4% |
| Q1 2023 | $1,346,973 | +1.7% | 33,079 | -2.9% | 0.05% | -5.8% |
| Q4 2022 | $1,324,780 | +9.0% | 34,065 | -3.3% | 0.05% | -3.7% |
| Q3 2022 | $1,215,000 | -8.7% | 35,241 | -2.5% | 0.05% | -3.6% |
| Q2 2022 | $1,331,000 | -13.5% | 36,141 | -1.9% | 0.06% | +3.7% |
| Q1 2022 | $1,538,000 | -0.5% | 36,843 | +0.2% | 0.05% | +3.8% |
| Q4 2021 | $1,545,000 | +8.0% | 36,781 | +0.2% | 0.05% | -1.9% |
| Q3 2021 | $1,431,000 | +292.1% | 36,694 | +297.4% | 0.05% | +231.2% |
| Q2 2021 | $365,000 | +4.9% | 9,234 | +0.5% | 0.02% | -11.1% |
| Q1 2021 | $348,000 | +26.5% | 9,187 | +15.1% | 0.02% | +12.5% |
| Q4 2020 | $275,000 | -25.9% | 7,983 | -34.8% | 0.02% | -33.3% |
| Q3 2020 | $371,000 | +689.4% | 12,253 | +648.5% | 0.02% | +700.0% |
| Q2 2020 | $47,000 | -44.7% | 1,637 | -50.3% | 0.00% | -57.1% |
| Q1 2020 | $85,000 | – | 3,293 | – | 0.01% | – |
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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% |