SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 426 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.10 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $17,737,000 | +298.9% | 422,298 | +270.4% | 0.63% | +351.4% |
| Q3 2021 | $4,446,000 | -96.7% | 114,000 | -96.7% | 0.14% | -95.6% |
| Q2 2021 | $136,288,000 | -47.0% | 3,446,846 | -49.2% | 3.22% | -48.1% |
| Q1 2021 | $257,316,000 | -25.9% | 6,789,338 | -32.7% | 6.20% | -16.0% |
| Q4 2020 | $347,159,000 | +423.2% | 10,094,772 | +359.5% | 7.38% | +405.7% |
| Q3 2020 | $66,353,000 | +46.8% | 2,197,125 | +40.9% | 1.46% | +47.3% |
| Q2 2020 | $45,202,000 | – | 1,559,776 | – | 0.99% | – |
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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% |