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 | $916,421 | +21503.5% | 22,211 | -77.4% | 0.16% | -57.6% |
| Q2 2023 | $4,242 | +0.2% | 98,189 | -5.6% | 0.38% | +8.7% |
| Q1 2023 | $4,235 | -100.0% | 103,995 | +10.6% | 0.34% | +7.8% |
| Q4 2022 | $3,656,397,680 | +137410.3% | 94,019 | +22.0% | 0.32% | +23.1% |
| Q3 2022 | $2,659,000 | +30.2% | 77,090 | +39.0% | 0.26% | +26.2% |
| Q2 2022 | $2,042,000 | -17.6% | 55,472 | -6.5% | 0.21% | -1.0% |
| Q1 2022 | $2,478,000 | -0.7% | 59,348 | +0.3% | 0.21% | -2.3% |
| Q4 2021 | $2,496,000 | +27.0% | 59,186 | +17.4% | 0.21% | -1.8% |
| Q3 2021 | $1,966,000 | +21.9% | 50,402 | +12.6% | 0.22% | -4.0% |
| Q2 2021 | $1,613,000 | +6.9% | 44,744 | +12.4% | 0.23% | +17.1% |
| Q1 2021 | $1,509,000 | +29.0% | 39,813 | +16.8% | 0.19% | +16.3% |
| Q4 2020 | $1,170,000 | +29.4% | 34,079 | +14.2% | 0.17% | +22.1% |
| Q3 2020 | $904,000 | +9.8% | 29,843 | +5.1% | 0.14% | -4.9% |
| Q2 2020 | $823,000 | +9.9% | 28,407 | -2.0% | 0.14% | -2.7% |
| Q1 2020 | $749,000 | -11.2% | 28,978 | +20.0% | 0.15% | +0.7% |
| Q4 2019 | $843,000 | -1.6% | 24,156 | -9.9% | 0.15% | -11.0% |
| Q3 2019 | $857,000 | -4.1% | 26,816 | -6.1% | 0.16% | -5.2% |
| Q2 2019 | $894,000 | -8.1% | 28,568 | -11.1% | 0.17% | -14.8% |
| Q1 2019 | $973,000 | +35.9% | 32,143 | +21.9% | 0.20% | +16.7% |
| Q4 2018 | $716,000 | +73.8% | 26,364 | +99.3% | 0.17% | +91.2% |
| Q3 2018 | $412,000 | +10.5% | 13,228 | +5.1% | 0.09% | +2.2% |
| Q2 2018 | $373,000 | +31.3% | 12,585 | +30.1% | 0.09% | -5.3% |
| Q1 2018 | $284,000 | – | 9,671 | – | 0.09% | – |
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% |