SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 18 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $521,980 | -5.2% | 12,651 | -0.8% | 0.07% | -1.3% |
| Q2 2023 | $550,843 | +13.0% | 12,751 | +6.5% | 0.08% | +10.3% |
| Q1 2023 | $487,378 | +12.8% | 11,969 | +7.8% | 0.07% | +4.6% |
| Q4 2022 | $431,990 | +15.5% | 11,108 | +2.6% | 0.06% | +8.3% |
| Q3 2022 | $374,000 | +6.9% | 10,830 | +13.9% | 0.06% | +11.1% |
| Q2 2022 | $350,000 | -11.2% | 9,511 | +0.8% | 0.05% | +1.9% |
| Q1 2022 | $394,000 | +7.4% | 9,433 | +7.8% | 0.05% | -7.0% |
| Q4 2021 | $367,000 | +6.4% | 8,748 | -1.1% | 0.06% | -3.4% |
| Q3 2021 | $345,000 | +21.1% | 8,849 | +22.6% | 0.06% | +18.0% |
| Q2 2021 | $285,000 | +15.4% | 7,218 | +10.9% | 0.05% | +13.6% |
| Q1 2021 | $247,000 | +19.9% | 6,511 | +8.6% | 0.04% | +12.8% |
| Q4 2020 | $206,000 | – | 5,994 | – | 0.04% | – |
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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% |