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 | $3,127,115 | -12.9% | 75,792 | -8.8% | 0.30% | -8.1% |
| Q2 2023 | $3,589,028 | +1.3% | 83,080 | -4.5% | 0.32% | -7.8% |
| Q1 2023 | $3,542,112 | +5.5% | 86,987 | -10.7% | 0.35% | -7.0% |
| Q3 2022 | $3,359,000 | -1.5% | 97,404 | +5.2% | 0.37% | -1.1% |
| Q2 2022 | $3,411,000 | -9.2% | 92,629 | +2.9% | 0.38% | +3.6% |
| Q1 2022 | $3,758,000 | -6.4% | 90,021 | -5.7% | 0.36% | -4.7% |
| Q4 2021 | $4,015,000 | +24.2% | 95,500 | +15.2% | 0.38% | +11.3% |
| Q3 2021 | $3,233,000 | +169.9% | 82,886 | +173.7% | 0.34% | +173.0% |
| Q2 2021 | $1,198,000 | +35.2% | 30,287 | +29.6% | 0.13% | +20.0% |
| Q1 2021 | $886,000 | +17.0% | 23,373 | +6.2% | 0.10% | +10.5% |
| Q4 2020 | $757,000 | +186.7% | 22,009 | +152.1% | 0.10% | +143.6% |
| Q3 2020 | $264,000 | – | 8,731 | – | 0.04% | – |
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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% |