SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 465 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.20 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,900,138 | -3.4% | 530,784 | +1.1% | 2.29% | -2.9% |
| Q2 2023 | $22,678,136 | +14.4% | 524,957 | +7.9% | 2.36% | +10.9% |
| Q1 2023 | $19,814,927 | +12.8% | 486,614 | +7.8% | 2.13% | +6.9% |
| Q4 2022 | $17,561,647 | +15.4% | 451,572 | +2.3% | 1.99% | +11.1% |
| Q3 2022 | $15,224,000 | -2.1% | 441,408 | +4.5% | 1.79% | +2.0% |
| Q2 2022 | $15,555,000 | -5.8% | 422,497 | +6.9% | 1.76% | +6.1% |
| Q1 2022 | $16,507,000 | +10.0% | 395,218 | +10.3% | 1.66% | +8.4% |
| Q4 2021 | $15,001,000 | +27.4% | 358,411 | +18.7% | 1.53% | -20.3% |
| Q3 2021 | $11,773,000 | +5.2% | 301,873 | +6.7% | 1.92% | +5.2% |
| Q2 2021 | $11,188,000 | – | 282,960 | – | 1.82% | – |
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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% |