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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $794,223 | -1.2% | 19,249 | +3.4% | 0.06% | +3.5% |
| Q2 2023 | $804,022 | +10.7% | 18,612 | +4.4% | 0.06% | +9.6% |
| Q1 2023 | $726,250 | +21.9% | 17,835 | +16.4% | 0.05% | +13.0% |
| Q4 2022 | $595,815 | +41.2% | 15,320 | +25.2% | 0.05% | +31.4% |
| Q3 2022 | $422,000 | -7.5% | 12,233 | -1.3% | 0.04% | -2.8% |
| Q2 2022 | $456,000 | +0.7% | 12,396 | +14.3% | 0.04% | +20.0% |
| Q1 2022 | $453,000 | -6.2% | 10,844 | -5.7% | 0.03% | -3.2% |
| Q4 2021 | $483,000 | +16.9% | 11,500 | +10.1% | 0.03% | -3.1% |
| Q2 2021 | $413,000 | +2.0% | 10,448 | -2.2% | 0.03% | -17.9% |
| Q1 2021 | $405,000 | +20.9% | 10,688 | +9.7% | 0.04% | +11.4% |
| Q4 2020 | $335,000 | +24.1% | 9,745 | +9.1% | 0.04% | +66.7% |
| Q3 2020 | $270,000 | -31.6% | 8,929 | -34.5% | 0.02% | -64.4% |
| Q2 2020 | $395,000 | +55.5% | 13,632 | +87.1% | 0.06% | +84.4% |
| Q4 2019 | $254,000 | – | 7,284 | – | 0.03% | – |
Download | ||||||
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% |