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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,489 | -99.9% | 64,000 | 0.0% | 1.24% | -8.3% |
| Q3 2022 | $2,207,000 | -6.3% | 64,000 | 0.0% | 1.35% | +35.0% |
| Q2 2022 | $2,356,000 | +12.2% | 64,000 | +28.0% | 1.00% | -45.7% |
| Q4 2021 | $2,100,000 | -46.2% | 50,000 | -50.0% | 1.84% | -15.0% |
| Q3 2021 | $3,900,000 | -1.4% | 100,000 | 0.0% | 2.16% | -17.3% |
| Q2 2021 | $3,954,000 | -9.3% | 100,000 | -13.0% | 2.61% | +4.9% |
| Q1 2021 | $4,359,000 | +52.7% | 115,000 | +21.7% | 2.49% | +10.1% |
| Q3 2020 | $2,854,000 | – | 94,500 | – | 2.26% | – |
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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% |