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 | $659,404 | -30.5% | 15,982 | -27.2% | 0.28% | -33.5% |
| Q2 2023 | $948,544 | -16.6% | 21,957 | -21.3% | 0.42% | -21.8% |
| Q1 2023 | $1,136,756 | -83.1% | 27,916 | -83.8% | 0.53% | -84.5% |
| Q4 2022 | $6,717,892 | +11.2% | 172,741 | -1.4% | 3.43% | +5.9% |
| Q3 2022 | $6,042,000 | -1.1% | 175,179 | +5.6% | 3.24% | +6.8% |
| Q2 2022 | $6,107,000 | -5.8% | 165,853 | +6.8% | 3.03% | +19.7% |
| Q1 2022 | $6,485,000 | +14.9% | 155,322 | +15.6% | 2.53% | +13.8% |
| Q4 2021 | $5,645,000 | +10.4% | 134,417 | +2.5% | 2.23% | +7.6% |
| Q3 2021 | $5,112,000 | -2.0% | 131,082 | -0.6% | 2.07% | -0.1% |
| Q2 2021 | $5,216,000 | +12.8% | 131,906 | +8.1% | 2.07% | +3.5% |
| Q1 2021 | $4,626,000 | -38.3% | 122,053 | -44.0% | 2.00% | -31.3% |
| Q4 2020 | $7,499,000 | +19.4% | 218,045 | +4.9% | 2.91% | +3.0% |
| Q3 2020 | $6,279,000 | +11.4% | 207,927 | +6.9% | 2.83% | +1.5% |
| Q2 2020 | $5,637,000 | +58.1% | 194,523 | +41.0% | 2.79% | -15.4% |
| Q1 2020 | $3,565,000 | -31.3% | 137,965 | -7.1% | 3.29% | +38.8% |
| Q4 2019 | $5,186,000 | +15.4% | 148,544 | +5.7% | 2.37% | +10.9% |
| Q3 2019 | $4,493,000 | +7.8% | 140,581 | +5.5% | 2.14% | +13.2% |
| Q2 2019 | $4,169,000 | +6.7% | 133,269 | +3.3% | 1.89% | +1.8% |
| Q1 2019 | $3,907,000 | +41.8% | 129,033 | +27.2% | 1.86% | +31.4% |
| Q4 2018 | $2,755,000 | -10.5% | 101,439 | +2.5% | 1.41% | +13.9% |
| Q3 2018 | $3,079,000 | +7.6% | 98,945 | +2.4% | 1.24% | -4.6% |
| Q2 2018 | $2,862,000 | +19.2% | 96,595 | +18.3% | 1.30% | +18.9% |
| Q1 2018 | $2,401,000 | +5.4% | 81,672 | +10.0% | 1.09% | +11.4% |
| Q4 2017 | $2,278,000 | – | 74,240 | – | 0.98% | – |
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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% |