SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 469 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,397,763 | -3.3% | 58,114 | +1.3% | 0.84% | -0.4% |
| Q2 2023 | $2,478,319 | +9.1% | 57,369 | +2.9% | 0.85% | +2.3% |
| Q1 2023 | $2,270,893 | +4.7% | 55,769 | 0.0% | 0.83% | +0.6% |
| Q4 2022 | $2,168,837 | +3.9% | 55,769 | -7.9% | 0.82% | -6.2% |
| Q3 2022 | $2,087,000 | -9.7% | 60,535 | -3.5% | 0.88% | -3.0% |
| Q2 2022 | $2,310,000 | -11.8% | 62,754 | 0.0% | 0.90% | +0.8% |
| Q1 2022 | $2,620,000 | -0.5% | 62,754 | +0.1% | 0.90% | +4.1% |
| Q4 2021 | $2,632,000 | +6.9% | 62,664 | -0.8% | 0.86% | -3.0% |
| Q3 2021 | $2,463,000 | -3.0% | 63,162 | -1.6% | 0.89% | -4.1% |
| Q2 2021 | $2,538,000 | -1.2% | 64,179 | -5.3% | 0.93% | -7.4% |
| Q1 2021 | $2,569,000 | +9.3% | 67,798 | -0.8% | 1.00% | +3.8% |
| Q4 2020 | $2,351,000 | +21.6% | 68,373 | +6.8% | 0.96% | +8.2% |
| Q3 2020 | $1,933,000 | -6.3% | 64,018 | -10.1% | 0.89% | -11.0% |
| Q2 2020 | $2,063,000 | -26.1% | 71,189 | -34.1% | 1.00% | -34.1% |
| Q1 2020 | $2,790,000 | -42.9% | 107,975 | -22.8% | 1.52% | -21.2% |
| Q4 2019 | $4,883,000 | +21.7% | 139,882 | +11.4% | 1.93% | +9.8% |
| Q3 2019 | $4,013,000 | +21.5% | 125,579 | +18.9% | 1.76% | +20.0% |
| Q2 2019 | $3,303,000 | +18.3% | 105,618 | +14.5% | 1.46% | +14.7% |
| Q1 2019 | $2,793,000 | +7.9% | 92,261 | -3.2% | 1.28% | +0.2% |
| Q4 2018 | $2,589,000 | +41.0% | 95,334 | +61.6% | 1.27% | +67.2% |
| Q3 2018 | $1,836,000 | +42.1% | 59,005 | +35.2% | 0.76% | +23.5% |
| Q2 2018 | $1,292,000 | +34.2% | 43,633 | +33.1% | 0.62% | +30.2% |
| Q1 2018 | $963,000 | +68.4% | 32,786 | +75.8% | 0.47% | +71.7% |
| Q4 2017 | $572,000 | – | 18,650 | – | 0.28% | – |
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% |