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 | $994,844 | -6.6% | 25,079 | -2.3% | 0.09% | -3.1% |
| Q2 2023 | $1,065,619 | -1.7% | 25,660 | -7.9% | 0.10% | -5.9% |
| Q1 2023 | $1,083,697 | -1.1% | 27,857 | -1.1% | 0.10% | -8.9% |
| Q4 2022 | $1,095,725 | -99.9% | 28,175 | -0.2% | 0.11% | +3.7% |
| Q3 2022 | $973,273,000 | -10.9% | 28,219 | -4.9% | 0.11% | -10.0% |
| Q2 2022 | $1,092,928,000 | -15.6% | 29,683 | -4.2% | 0.12% | -2.4% |
| Q1 2022 | $1,294,208,000 | +0.7% | 30,999 | +1.3% | 0.12% | +3.4% |
| Q4 2021 | $1,285,032,000 | +8.5% | 30,596 | +0.8% | 0.12% | +6.2% |
| Q3 2021 | $1,184,001,000 | -3.6% | 30,359 | -1.7% | 0.11% | -5.9% |
| Q2 2021 | $1,228,705,000 | +6.7% | 30,878 | +2.4% | 0.12% | +0.8% |
| Q1 2021 | $1,151,743,000 | +63.3% | 30,160 | +46.9% | 0.12% | +47.5% |
| Q4 2020 | $705,338,000 | -19.8% | 20,530 | -29.5% | 0.08% | -27.9% |
| Q3 2020 | $879,152,000 | +30.6% | 29,111 | +26.2% | 0.11% | +20.7% |
| Q2 2020 | $673,235,000 | -56.7% | 23,065 | -61.5% | 0.09% | -63.8% |
| Q1 2020 | $1,555,476,000 | +677.4% | 59,837 | +835.4% | 0.25% | +916.0% |
| Q2 2019 | $200,098,000 | +661.4% | 6,397 | +618.8% | 0.02% | +525.0% |
| Q1 2019 | $26,281,000 | -76.4% | 890 | -78.3% | 0.00% | -76.5% |
| Q4 2018 | $111,247,000 | – | 4,096 | – | 0.02% | – |
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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% |