SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 546 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,380,486 | -4.0% | 57,695 | +0.5% | 0.33% | -2.7% |
| Q2 2023 | $2,478,818 | +23.8% | 57,380 | +16.7% | 0.34% | +22.1% |
| Q1 2023 | $2,002,573 | +5.7% | 49,179 | +1.0% | 0.28% | +0.4% |
| Q4 2022 | $1,893,974 | +1.8% | 48,701 | -9.7% | 0.28% | -6.1% |
| Q3 2022 | $1,860,000 | +247.0% | 53,914 | +270.3% | 0.29% | +261.7% |
| Q2 2022 | $536,000 | -12.1% | 14,560 | -0.4% | 0.08% | -2.4% |
| Q1 2022 | $610,000 | +60.5% | 14,619 | +61.6% | 0.08% | +62.7% |
| Q4 2021 | $380,000 | +40.2% | 9,049 | +30.1% | 0.05% | +27.5% |
| Q3 2021 | $271,000 | -17.9% | 6,958 | -36.3% | 0.04% | -50.0% |
| Q3 2020 | $330,000 | +32.5% | 10,916 | +22.3% | 0.08% | -9.1% |
| Q1 2020 | $249,000 | -24.3% | 8,925 | -6.4% | 0.09% | -10.2% |
| Q4 2019 | $329,000 | +14.6% | 9,537 | +6.0% | 0.10% | -3.9% |
| Q3 2019 | $287,000 | -2.7% | 8,993 | -2.0% | 0.10% | -9.7% |
| Q2 2019 | $295,000 | +6.1% | 9,181 | +0.1% | 0.11% | 0.0% |
| Q1 2019 | $278,000 | +22.5% | 9,173 | +9.6% | 0.11% | +1.8% |
| Q4 2018 | $227,000 | -12.4% | 8,367 | +0.7% | 0.11% | +52.1% |
| Q3 2018 | $259,000 | -56.7% | 8,308 | -58.9% | 0.07% | -60.5% |
| Q2 2018 | $598,000 | +0.8% | 20,193 | +0.0% | 0.18% | -10.2% |
| Q1 2018 | $593,000 | -4.5% | 20,183 | -0.3% | 0.21% | -7.6% |
| Q4 2017 | $621,000 | +6.2% | 20,240 | +303.5% | 0.22% | -3.9% |
| Q3 2017 | $585,000 | +3.2% | 5,016 | +0.5% | 0.23% | -4.1% |
| Q2 2017 | $567,000 | +0.7% | 4,990 | 0.0% | 0.24% | -4.7% |
| Q1 2017 | $563,000 | +37.7% | 4,990 | +33.5% | 0.25% | +32.3% |
| Q4 2016 | $409,000 | +16.9% | 3,739 | +9.9% | 0.19% | +9.1% |
| Q3 2016 | $350,000 | +11566.7% | 3,403 | +9908.8% | 0.18% | +8700.0% |
| Q4 2015 | $3,000 | – | 34 | – | 0.00% | – |
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% |