SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 469 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $625 | -19.1% | 15,145 | -15.3% | 0.11% | -18.0% |
| Q2 2023 | $773 | +18.9% | 17,890 | +12.0% | 0.14% | +6.9% |
| Q1 2023 | $650 | +20.1% | 15,970 | +14.7% | 0.13% | +11.1% |
| Q4 2022 | $541 | -99.9% | 13,920 | +21.3% | 0.12% | +24.5% |
| Q3 2022 | $396,000 | -19.7% | 11,480 | -14.3% | 0.09% | -6.0% |
| Q2 2022 | $493,000 | +16.5% | 13,390 | +32.1% | 0.10% | +37.0% |
| Q1 2022 | $423,000 | -11.5% | 10,140 | -10.9% | 0.07% | 0.0% |
| Q4 2021 | $478,000 | -16.6% | 11,380 | -22.5% | 0.07% | -23.2% |
| Q3 2021 | $573,000 | +45.1% | 14,690 | +47.2% | 0.10% | +39.7% |
| Q2 2021 | $395,000 | +31.2% | 9,980 | +25.5% | 0.07% | +23.6% |
| Q1 2021 | $301,000 | +49.0% | 7,950 | +18.7% | 0.06% | +17.0% |
| Q3 2020 | $202,000 | -14.8% | 6,700 | -1.3% | 0.05% | -6.0% |
| Q4 2019 | $237,000 | +9.2% | 6,790 | 0.0% | 0.05% | -5.7% |
| Q3 2019 | $217,000 | – | 6,790 | – | 0.05% | – |
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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% |