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 | $11,884,937 | -3.6% | 288,050 | +0.9% | 0.18% | +2.2% |
| Q2 2023 | $12,332,077 | +3.8% | 285,465 | -2.1% | 0.18% | +2.9% |
| Q1 2023 | $11,879,392 | +98664.5% | 291,734 | -5.7% | 0.18% | -2.2% |
| Q4 2022 | $12,028 | -99.9% | 309,274 | -49.8% | 0.18% | -49.4% |
| Q3 2022 | $21,245,000 | +0.1% | 615,990 | +6.9% | 0.35% | +6.9% |
| Q2 2022 | $21,223,000 | -3.4% | 576,411 | +9.6% | 0.33% | +7.8% |
| Q1 2022 | $21,961,000 | -28.0% | 526,017 | -27.5% | 0.31% | -24.2% |
| Q4 2021 | $30,485,000 | +13.9% | 725,833 | +5.7% | 0.40% | +7.7% |
| Q3 2021 | $26,773,000 | +6.7% | 686,482 | +8.2% | 0.38% | +12.6% |
| Q2 2021 | $25,097,000 | +11.2% | 634,735 | +6.6% | 0.33% | +5.4% |
| Q1 2021 | $22,565,000 | -9.5% | 595,380 | -17.9% | 0.32% | -14.6% |
| Q4 2020 | $24,927,000 | +18.5% | 724,831 | +4.1% | 0.37% | +8.5% |
| Q3 2020 | $21,029,000 | +57.1% | 696,333 | +50.7% | 0.34% | +53.4% |
| Q2 2020 | $13,390,000 | +12.4% | 462,027 | +0.2% | 0.22% | -1.3% |
| Q1 2020 | $11,911,000 | – | 460,956 | – | 0.23% | – |
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% |