SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 546 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,389,394 | -17.8% | 179,093 | -13.9% | 0.03% | -14.3% |
| Q2 2023 | $8,987,683 | +22038.2% | 208,048 | +20767.4% | 0.04% | – |
| Q1 2023 | $40,598 | -99.7% | 997 | -99.7% | 0.00% | -100.0% |
| Q4 2022 | $13,330,353 | +24585.8% | 342,771 | +21929.0% | 0.06% | – |
| Q3 2022 | $54,000 | +28.6% | 1,556 | +35.5% | 0.00% | – |
| Q2 2022 | $42,000 | -99.7% | 1,148 | -99.7% | 0.00% | -100.0% |
| Q1 2022 | $14,257,000 | +9039.1% | 341,492 | +9112.1% | 0.06% | +5900.0% |
| Q4 2021 | $156,000 | -99.8% | 3,707 | -99.8% | 0.00% | -99.7% |
| Q3 2021 | $85,445,000 | +854.3% | 2,190,906 | +867.5% | 0.38% | +811.9% |
| Q2 2021 | $8,954,000 | +17.4% | 226,458 | +12.5% | 0.04% | +7.7% |
| Q1 2021 | $7,630,000 | +10352.1% | 201,331 | +9338.9% | 0.04% | – |
| Q4 2020 | $73,000 | -68.7% | 2,133 | -72.3% | 0.00% | -100.0% |
| Q3 2020 | $233,000 | +2812.5% | 7,711 | +2788.0% | 0.00% | – |
| Q2 2020 | $8,000 | -69.2% | 267 | -73.2% | 0.00% | – |
| Q1 2020 | $26,000 | -99.8% | 997 | -99.8% | 0.00% | -100.0% |
| Q4 2019 | $16,224,000 | +6.4% | 464,736 | -2.6% | 0.12% | -3.9% |
| Q3 2019 | $15,253,000 | +66217.4% | 477,265 | +63450.6% | 0.13% | – |
| Q2 2019 | $23,000 | – | 751 | +6158.3% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $23,662,000 | +20.2% | 871,194 | +37.8% | 0.23% | +27.4% |
| Q3 2018 | $19,680,000 | +85465.2% | 632,396 | +81710.6% | 0.18% | – |
| Q2 2018 | $23,000 | -100.0% | 773 | -100.0% | 0.00% | -100.0% |
| Q1 2018 | $111,652,000 | +5582500.0% | 3,797,689 | +5584736.8% | 1.16% | – |
| Q4 2017 | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – |
| Q3 2017 | $2,000 | -75.0% | 68 | -6.8% | 0.00% | – |
| Q2 2017 | $8,000 | -99.9% | 73 | -99.9% | 0.00% | -100.0% |
| Q1 2017 | $7,327,000 | – | 64,991 | – | 0.10% | – |
Download | ||||||
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% |