SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 426 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.10 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,476,984 | -4.5% | 35,797 | 0.0% | 0.53% | -3.1% |
| Q2 2023 | $1,546,430 | +6.1% | 35,797 | 0.0% | 0.55% | -2.1% |
| Q1 2023 | $1,457,654 | +7.6% | 35,797 | +2.8% | 0.56% | 0.0% |
| Q4 2022 | $1,354,811 | +33.9% | 34,837 | +18.7% | 0.56% | +31.1% |
| Q3 2022 | $1,012,000 | -6.3% | 29,337 | 0.0% | 0.43% | -8.2% |
| Q2 2022 | $1,080,000 | -7.6% | 29,337 | +4.8% | 0.46% | +13.4% |
| Q1 2022 | $1,169,000 | +8.6% | 28,003 | +9.3% | 0.41% | +16.5% |
| Q4 2021 | $1,076,000 | +11.6% | 25,617 | +3.7% | 0.35% | +6.3% |
| Q3 2021 | $964,000 | +4.8% | 24,706 | +6.1% | 0.33% | +8.9% |
| Q2 2021 | $920,000 | +2.2% | 23,275 | -2.0% | 0.30% | -8.2% |
| Q1 2021 | $900,000 | +10.4% | 23,742 | +0.1% | 0.33% | +3.1% |
| Q4 2020 | $815,000 | +14.6% | 23,707 | +0.8% | 0.32% | -4.5% |
| Q3 2020 | $711,000 | +5.3% | 23,530 | +1.1% | 0.34% | +0.6% |
| Q2 2020 | $675,000 | +13.6% | 23,281 | +1.3% | 0.33% | -11.9% |
| Q1 2020 | $594,000 | +1.2% | 22,988 | +36.7% | 0.38% | +34.9% |
| Q4 2019 | $587,000 | +9.1% | 16,819 | 0.0% | 0.28% | +5.2% |
| Q3 2019 | $538,000 | +2.3% | 16,819 | 0.0% | 0.27% | -7.3% |
| Q2 2019 | $526,000 | +3.3% | 16,819 | 0.0% | 0.29% | +5.9% |
| Q1 2019 | $509,000 | +76.7% | 16,819 | +58.3% | 0.27% | +46.2% |
| Q4 2018 | $288,000 | -13.0% | 10,622 | 0.0% | 0.19% | +6.3% |
| Q3 2018 | $331,000 | +35.1% | 10,622 | +28.3% | 0.18% | +32.6% |
| Q2 2018 | $245,000 | – | 8,277 | – | 0.13% | – |
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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% |