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 | $42,555,005 | -19.0% | 1,207,451 | -0.7% | 6.58% | -4.5% |
| Q2 2023 | $52,508,073 | +4.9% | 1,215,465 | -1.2% | 6.89% | +3.4% |
| Q1 2023 | $50,070,852 | +3.0% | 1,229,638 | -1.6% | 6.66% | +1.2% |
| Q4 2022 | $48,592,284 | +12.1% | 1,249,480 | +0.2% | 6.59% | +5.4% |
| Q3 2022 | $43,352,000 | -4.2% | 1,247,233 | +2.6% | 6.25% | +1.8% |
| Q2 2022 | $45,245,000 | -9.6% | 1,215,050 | +1.3% | 6.14% | +3.4% |
| Q1 2022 | $50,067,000 | +1.2% | 1,199,195 | +2.0% | 5.94% | +9.8% |
| Q4 2021 | $49,490,000 | -11.0% | 1,175,394 | -16.4% | 5.41% | -2.2% |
| Q3 2021 | $55,614,000 | +21.2% | 1,406,778 | +21.2% | 5.53% | +8.0% |
| Q2 2021 | $45,902,000 | +0.1% | 1,161,159 | -3.7% | 5.12% | -0.6% |
| Q1 2021 | $45,864,000 | +42.2% | 1,205,907 | +28.6% | 5.15% | +9.9% |
| Q4 2020 | $32,251,000 | -16.1% | 937,797 | -25.7% | 4.69% | -5.6% |
| Q3 2020 | $38,433,000 | +3.5% | 1,261,938 | +0.3% | 4.97% | +119.9% |
| Q2 2020 | $37,147,000 | +51.0% | 1,258,495 | +35.0% | 2.26% | -39.3% |
| Q1 2020 | $24,599,000 | -23.4% | 931,874 | +1.6% | 3.72% | -13.5% |
| Q4 2019 | $32,098,000 | +3.3% | 917,369 | -2.6% | 4.30% | +5.0% |
| Q3 2019 | $31,075,000 | +8.0% | 941,774 | +4.8% | 4.10% | -0.1% |
| Q2 2019 | $28,777,000 | -15.7% | 898,373 | -17.7% | 4.10% | -17.2% |
| Q1 2019 | $34,124,000 | +97.2% | 1,091,398 | +102.2% | 4.96% | +89.1% |
| Q4 2018 | $17,302,000 | +6.9% | 539,726 | +6.4% | 2.62% | +6.5% |
| Q3 2018 | $16,179,000 | +13.5% | 507,161 | +9.1% | 2.46% | +9.6% |
| Q2 2018 | $14,253,000 | +3.6% | 464,888 | +3.1% | 2.24% | -4.8% |
| Q1 2018 | $13,764,000 | +1727.9% | 450,714 | +1737.2% | 2.36% | +2189.3% |
| Q4 2017 | $753,000 | – | 24,532 | – | 0.10% | – |
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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% |