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 | $1,146,867 | -1.6% | 27,796 | +3.0% | 0.06% | 0.0% |
| Q2 2023 | $1,165,955 | +5.9% | 26,990 | -0.2% | 0.06% | -3.3% |
| Q1 2023 | $1,100,694 | -13.2% | 27,031 | -17.1% | 0.06% | -22.1% |
| Q4 2022 | $1,268,345 | +9.4% | 32,614 | +3.6% | 0.08% | -1.3% |
| Q3 2022 | $1,159,000 | 0.0% | 31,481 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $1,159,000 | +13.0% | 31,481 | +28.9% | 0.08% | +27.9% |
| Q4 2021 | $1,026,000 | +3.4% | 24,428 | -3.9% | 0.06% | +90.6% |
| Q3 2021 | $992,000 | -33.5% | 25,424 | -32.6% | 0.03% | -33.3% |
| Q2 2021 | $1,492,000 | +7.0% | 37,721 | +2.5% | 0.05% | -4.0% |
| Q1 2021 | $1,395,000 | – | 36,816 | – | 0.05% | – |
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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% |