SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 465 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.20 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $687,557 | -4.5% | 16,664 | 0.0% | 0.28% | +2.6% |
| Q2 2023 | $719,885 | +7.2% | 16,664 | +1.1% | 0.27% | +3.1% |
| Q1 2023 | $671,310 | +104.6% | 16,486 | +95.4% | 0.26% | +103.9% |
| Q4 2022 | $328,076 | +1.3% | 8,436 | -10.2% | 0.13% | -5.2% |
| Q3 2022 | $324,000 | -6.4% | 9,393 | 0.0% | 0.14% | -0.7% |
| Q2 2022 | $346,000 | +33.6% | 9,393 | +51.7% | 0.14% | +70.0% |
| Q1 2022 | $259,000 | 0.0% | 6,193 | +0.2% | 0.08% | +3.9% |
| Q4 2021 | $259,000 | +7.5% | 6,178 | 0.0% | 0.08% | +4.1% |
| Q3 2021 | $241,000 | -2.0% | 6,178 | 0.0% | 0.07% | +1.4% |
| Q2 2021 | $246,000 | – | 6,178 | – | 0.07% | – |
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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% |