SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 311 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.57 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,362 | -11.2% | 33,022 | -7.0% | 0.32% | -9.6% |
| Q2 2023 | $1,534 | +4.4% | 35,514 | -1.6% | 0.36% | -0.6% |
| Q1 2023 | $1,469 | -16.8% | 36,087 | -20.5% | 0.36% | -22.8% |
| Q4 2022 | $1,766 | -99.9% | 45,420 | -45.5% | 0.46% | -46.2% |
| Q3 2022 | $2,875,000 | +7.3% | 83,371 | +14.5% | 0.86% | +9.7% |
| Q2 2022 | $2,680,000 | +43.6% | 72,787 | +62.9% | 0.79% | +45.2% |
| Q1 2022 | $1,866,000 | -32.0% | 44,694 | -31.6% | 0.54% | -39.0% |
| Q4 2021 | $2,746,000 | +26.4% | 65,382 | +17.4% | 0.89% | -32.7% |
| Q3 2021 | $2,173,000 | +24.1% | 55,712 | +25.8% | 1.32% | +9.9% |
| Q2 2021 | $1,751,000 | -1.0% | 44,289 | -5.1% | 1.20% | -10.6% |
| Q1 2021 | $1,768,000 | -5.5% | 46,648 | -14.2% | 1.34% | -7.3% |
| Q4 2020 | $1,870,000 | +22.9% | 54,388 | +8.0% | 1.45% | +15.4% |
| Q3 2020 | $1,521,000 | +56.6% | 50,375 | +50.4% | 1.26% | +55.1% |
| Q2 2020 | $971,000 | – | 33,496 | – | 0.81% | – |
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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% |