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 | $43,529 | +7.8% | 1,055 | +12.8% | 0.01% | +16.7% |
| Q2 2023 | $40,392 | +44.8% | 935 | +36.5% | 0.01% | +50.0% |
| Q1 2023 | $27,893 | +4.7% | 685 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $26,639 | -99.9% | 685 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $23,625,000 | -6.3% | 685 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $25,221,000 | -51.9% | 685 | -45.5% | 0.00% | -50.0% |
| Q1 2022 | $52,438,000 | -0.6% | 1,256 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $52,752,000 | -35.8% | 1,256 | -40.4% | 0.01% | -38.5% |
| Q3 2021 | $82,134,000 | -31.3% | 2,106 | -30.3% | 0.01% | -35.0% |
| Q2 2021 | $119,489,000 | +407.7% | 3,022 | +386.6% | 0.02% | +300.0% |
| Q1 2021 | $23,535,000 | +10.2% | 621 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $21,356,000 | +18.7% | 621 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $17,997,000 | +12.2% | 621 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $16,047,000 | -26.0% | 621 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $21,679,000 | +460.6% | 621 | +413.2% | 0.01% | +400.0% |
| Q3 2019 | $3,867,000 | +2.2% | 121 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,784,000 | +3.3% | 121 | -57.8% | 0.00% | 0.0% |
| Q1 2019 | $3,663,000 | +11.5% | 287 | +137.2% | 0.00% | 0.0% |
| Q4 2018 | $3,286,000 | -13.3% | 121 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $3,790,000 | +3.5% | 121 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,663,000 | +3.0% | 121 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,557,000 | – | 121 | – | 0.00% | – |
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% |