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 | $3,812,216 | -0.4% | 92,395 | +4.3% | 0.84% | +3.3% |
| Q2 2023 | $3,826,364 | +6.8% | 88,573 | +0.7% | 0.81% | +1.6% |
| Q1 2023 | $3,582,834 | +11.5% | 87,987 | +6.5% | 0.80% | +5.8% |
| Q4 2022 | $3,212,058 | +22.7% | 82,593 | +8.8% | 0.76% | +15.4% |
| Q3 2022 | $2,617,000 | +40.4% | 75,882 | +49.9% | 0.65% | +46.3% |
| Q2 2022 | $1,864,000 | +29.8% | 50,626 | +47.2% | 0.45% | +49.0% |
| Q1 2022 | $1,436,000 | +73.6% | 34,395 | +74.8% | 0.30% | +84.0% |
| Q4 2021 | $827,000 | +30.6% | 19,679 | +21.3% | 0.16% | +25.4% |
| Q3 2021 | $633,000 | +80.9% | 16,223 | +83.4% | 0.13% | +80.6% |
| Q2 2021 | $350,000 | – | 8,844 | – | 0.07% | – |
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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% |