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 | $18,466,489 | -4.8% | 447,563 | -0.3% | 1.25% | -1.0% |
| Q2 2023 | $19,399,827 | +9.1% | 449,070 | +2.8% | 1.26% | +3.4% |
| Q1 2023 | $17,787,656 | +7.8% | 436,828 | +2.9% | 1.22% | -2.1% |
| Q4 2022 | $16,507,997 | +19.2% | 424,479 | +5.7% | 1.25% | +8.7% |
| Q3 2022 | $13,854,000 | +0.2% | 401,690 | +6.9% | 1.15% | -17.9% |
| Q2 2022 | $13,830,000 | -9.6% | 375,629 | +2.5% | 1.40% | +5.8% |
| Q1 2022 | $15,302,000 | +10.1% | 366,517 | +10.8% | 1.32% | +14.9% |
| Q4 2021 | $13,892,000 | +15.1% | 330,784 | +6.9% | 1.15% | +15.3% |
| Q3 2021 | $12,069,000 | +12.1% | 309,463 | +16.1% | 1.00% | -7.9% |
| Q2 2021 | $10,762,000 | +34.3% | 266,548 | +26.0% | 1.08% | +26.3% |
| Q1 2021 | $8,016,000 | +55.3% | 211,506 | +41.0% | 0.86% | +34.7% |
| Q4 2020 | $5,160,000 | +35.0% | 150,044 | +18.5% | 0.64% | +16.7% |
| Q3 2020 | $3,822,000 | +14.4% | 126,574 | +9.7% | 0.54% | +4.2% |
| Q2 2020 | $3,342,000 | +30.1% | 115,341 | +16.0% | 0.52% | +3.4% |
| Q1 2020 | $2,569,000 | +25.9% | 99,435 | +70.0% | 0.51% | +54.7% |
| Q4 2019 | $2,041,000 | +30.5% | 58,490 | +19.5% | 0.33% | +19.3% |
| Q3 2019 | $1,564,000 | +37.1% | 48,959 | +34.2% | 0.27% | +33.7% |
| Q2 2019 | $1,141,000 | +18.4% | 36,489 | +14.5% | 0.20% | +0.5% |
| Q1 2019 | $964,000 | +49.7% | 31,857 | +34.2% | 0.20% | +31.6% |
| Q4 2018 | $644,000 | +13.2% | 23,734 | +29.9% | 0.16% | +28.1% |
| Q3 2018 | $569,000 | +65.4% | 18,269 | +57.5% | 0.12% | +55.1% |
| Q2 2018 | $344,000 | +67.8% | 11,601 | +66.5% | 0.08% | +66.0% |
| Q1 2018 | $205,000 | +144.0% | 6,966 | +153.1% | 0.05% | +147.4% |
| Q4 2017 | $84,000 | +5.0% | 2,752 | +300.0% | 0.02% | -26.9% |
| Q3 2017 | $80,000 | +2.6% | 688 | 0.0% | 0.03% | -18.8% |
| Q2 2017 | $78,000 | 0.0% | 688 | 0.0% | 0.03% | +23.1% |
| Q1 2017 | $78,000 | +4.0% | 688 | 0.0% | 0.03% | -7.1% |
| Q4 2016 | $75,000 | +5.6% | 688 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $71,000 | -47.8% | 688 | -50.0% | 0.03% | -3.4% |
| Q2 2016 | $136,000 | +103.0% | 1,376 | +100.0% | 0.03% | -3.3% |
| Q1 2016 | $67,000 | +52.3% | 688 | +48.6% | 0.03% | +25.0% |
| Q4 2015 | $44,000 | – | 463 | – | 0.02% | – |
Download | ||||||
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% |