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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $634,458 | -12.2% | 15,581 | -16.2% | 0.02% | -16.0% |
| Q4 2022 | $722,654 | +41.7% | 18,582 | +25.6% | 0.02% | +31.6% |
| Q3 2022 | $510,000 | +50900.0% | 14,790 | +113669.2% | 0.02% | – |
| Q2 2021 | $1,000 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| Q3 2020 | $12,963,000 | +5.0% | 429,249 | +0.7% | 0.65% | -5.2% |
| Q2 2020 | $12,351,000 | -53.4% | 426,190 | -58.4% | 0.69% | -61.3% |
| Q1 2020 | $26,500,000 | -79.2% | 1,025,541 | -71.9% | 1.78% | -75.1% |
| Q4 2019 | $127,198,000 | +5.8% | 3,643,606 | -3.1% | 7.15% | -0.4% |
| Q3 2019 | $120,182,000 | +1.8% | 3,760,398 | -0.4% | 7.18% | +0.9% |
| Q2 2019 | $118,100,000 | +63.8% | 3,775,573 | +58.5% | 7.12% | +42.0% |
| Q1 2019 | $72,115,000 | +15.2% | 2,381,620 | +3.3% | 5.01% | +0.1% |
| Q4 2018 | $62,602,000 | – | 2,304,945 | – | 5.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Choice Wealth Advisors, LLC | 582,827 | $25,178,112 | 17.13% |
| Willis Johnson & Associates, Inc. | 3,445,951 | $148,865,092 | 15.87% |
| Fortune 45 LLC | 352,744 | $15,239,974 | 15.53% |
| NICOLET ADVISORY SERVICES, LLC | 3,297,807 | $141,311,045 | 15.51% |
| Whitcomb & Hess, Inc. | 929,377 | $40,149,074 | 14.66% |
| Compton Financial Group, LLC | 875,283 | $37,812,218 | 14.26% |
| Michael S. Ryan, Inc. | 349,837 | $15,154,955 | 14.01% |
| NICOLET BANKSHARES INC | 1,137,411 | $49,136,155 | 13.95% |
| Leicht Financial Planning & Wealth Management, Inc. | 478,694 | $20,679,571 | 12.49% |
| Measured Wealth Private Client Group, LLC | 754,600 | $32,598,730 | 12.38% |