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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $640,929 | +7.0% | 13,745 | -5.4% | 0.07% | -5.7% |
| Q3 2023 | $599,260 | +0.9% | 14,524 | +5.7% | 0.07% | -16.7% |
| Q2 2023 | $593,784 | +16.7% | 13,745 | +10.0% | 0.08% | +44.8% |
| Q1 2023 | $508,959 | -16.5% | 12,499 | -14.0% | 0.06% | +34.9% |
| Q4 2022 | $609,637 | -32.5% | 14,529 | -36.1% | 0.04% | -31.7% |
| Q1 2022 | $903,000 | -3.7% | 22,750 | 0.0% | 0.06% | +1.6% |
| Q4 2021 | $938,000 | +4.2% | 22,750 | +3.6% | 0.06% | +3.3% |
| Q3 2021 | $900,000 | +8.4% | 21,950 | +7.7% | 0.06% | +3.4% |
| Q2 2021 | $830,000 | +6.4% | 20,377 | +3.6% | 0.06% | -4.9% |
| Q1 2021 | $780,000 | +33.6% | 19,664 | +18.6% | 0.06% | +22.0% |
| Q4 2020 | $584,000 | +23.5% | 16,574 | +13.3% | 0.05% | +8.7% |
| Q3 2020 | $473,000 | +1.3% | 14,632 | -2.6% | 0.05% | -4.2% |
| Q2 2020 | $467,000 | +13.6% | 15,028 | 0.0% | 0.05% | -9.4% |
| Q1 2020 | $411,000 | -93.4% | 15,028 | -91.5% | 0.05% | -92.8% |
| Q4 2019 | $6,256,000 | +7.3% | 176,853 | +2.3% | 0.74% | -7.3% |
| Q3 2019 | $5,831,000 | +15.8% | 172,856 | +6.4% | 0.80% | +5.1% |
| Q2 2019 | $5,035,000 | +1.8% | 162,530 | -0.1% | 0.76% | -1.8% |
| Q1 2019 | $4,945,000 | +5.8% | 162,772 | +5.2% | 0.77% | +2.7% |
| Q4 2018 | $4,674,000 | +3.5% | 154,735 | +0.4% | 0.75% | -8.7% |
| Q3 2018 | $4,514,000 | +6.4% | 154,042 | +7.6% | 0.82% | -5.3% |
| Q2 2018 | $4,242,000 | +0.5% | 143,144 | -0.3% | 0.87% | -6.0% |
| Q1 2018 | $4,221,000 | +27.4% | 143,582 | +33.0% | 0.93% | +4.4% |
| Q4 2017 | $3,313,000 | – | 107,994 | – | 0.89% | – |
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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% |