SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 577 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $886,636 | -4.5% | 21,489 | 0.0% | 0.15% | -29.0% |
| Q2 2023 | $928,325 | +31.4% | 21,489 | +23.8% | 0.21% | +39.9% |
| Q1 2023 | $706,696 | -17.7% | 17,355 | -21.4% | 0.15% | -26.4% |
| Q4 2022 | $859,119 | +12.7% | 22,091 | 0.0% | 0.21% | +20.9% |
| Q3 2022 | $762,000 | -5.1% | 22,091 | +1.4% | 0.17% | +6.2% |
| Q2 2022 | $803,000 | +10.2% | 21,796 | +24.9% | 0.16% | +43.4% |
| Q1 2022 | $729,000 | +20.1% | 17,451 | +20.8% | 0.11% | +17.7% |
| Q4 2021 | $607,000 | +19.3% | 14,442 | +10.6% | 0.10% | +4.3% |
| Q3 2021 | $509,000 | -9.3% | 13,056 | -8.0% | 0.09% | -8.9% |
| Q2 2021 | $561,000 | -34.5% | 14,186 | -37.3% | 0.10% | -42.6% |
| Q1 2021 | $857,000 | -8.9% | 22,611 | -17.4% | 0.18% | -11.1% |
| Q4 2020 | $941,000 | +41.9% | 27,367 | +24.6% | 0.20% | -13.5% |
| Q3 2020 | $663,000 | +87.8% | 21,970 | +80.5% | 0.23% | +72.2% |
| Q2 2020 | $353,000 | -65.7% | 12,169 | -69.4% | 0.13% | -59.1% |
| Q1 2020 | $1,029,000 | -93.1% | 39,795 | -90.7% | 0.32% | -91.4% |
| Q4 2019 | $15,009,000 | +5.6% | 429,934 | -3.3% | 3.77% | -5.2% |
| Q3 2019 | $14,209,000 | +5.3% | 444,573 | +3.0% | 3.98% | +3.7% |
| Q2 2019 | $13,495,000 | -6.3% | 431,421 | -9.3% | 3.83% | -10.1% |
| Q1 2019 | $14,406,000 | – | 475,763 | – | 4.26% | – |
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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% |