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 | 582,827 | $25,178,112 | 17.13% |
| Willis Johnson & Associates, Inc. | 3,445,951 | $148,865,092 | 15.87% |
| Fortune 45 LLC | 352,744 | $15,239,974 | 15.53% |
| NICOLET ADVISORY SERVICES, LLC | 3,297,807 | $141,311,045 | 15.51% |
| Whitcomb & Hess, Inc. | 929,377 | $40,149,074 | 14.66% |
| Compton Financial Group, LLC | 875,283 | $37,812,218 | 14.26% |
| Michael S. Ryan, Inc. | 349,837 | $15,154,955 | 14.01% |
| NICOLET BANKSHARES INC | 1,137,411 | $49,136,155 | 13.95% |
| Leicht Financial Planning & Wealth Management, Inc. | 478,694 | $20,679,571 | 12.49% |
| Measured Wealth Private Client Group, LLC | 754,600 | $32,598,730 | 12.38% |