SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 377 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.98 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,069,976 | +3.8% | 186,805 | -2.2% | 1.52% | -3.6% |
| Q1 2023 | $7,776,298 | +6.1% | 190,970 | +1.3% | 1.58% | +60.1% |
| Q4 2022 | $7,329,598 | +23.7% | 188,470 | +9.7% | 0.98% | -31.8% |
| Q3 2022 | $5,927,000 | +1.7% | 171,854 | +8.6% | 1.44% | +22.1% |
| Q2 2022 | $5,828,000 | +2.7% | 158,295 | +16.4% | 1.18% | +17.0% |
| Q1 2022 | $5,676,000 | +3.1% | 135,959 | +3.8% | 1.01% | +10.6% |
| Q4 2021 | $5,503,000 | +28.8% | 131,023 | +19.6% | 0.91% | +20.7% |
| Q3 2021 | $4,273,000 | +479.8% | 109,561 | +487.8% | 0.76% | +460.7% |
| Q2 2021 | $737,000 | +1108.2% | 18,638 | +1060.5% | 0.14% | +864.3% |
| Q1 2021 | $61,000 | -14.1% | 1,606 | -21.7% | 0.01% | -22.2% |
| Q4 2020 | $71,000 | +102.9% | 2,051 | +76.8% | 0.02% | +63.6% |
| Q3 2020 | $35,000 | +2.9% | 1,160 | -1.7% | 0.01% | -15.4% |
| Q2 2020 | $34,000 | -26.1% | 1,180 | -34.4% | 0.01% | -38.1% |
| Q1 2020 | $46,000 | -96.1% | 1,799 | -96.5% | 0.02% | -95.2% |
| Q4 2019 | $1,170,000 | +487.9% | 50,702 | +716.1% | 0.44% | +393.3% |
| Q3 2019 | $199,000 | +29.2% | 6,213 | +27.1% | 0.09% | +34.8% |
| Q2 2019 | $154,000 | +87.8% | 4,887 | +80.5% | 0.07% | +57.1% |
| Q1 2019 | $82,000 | +39.0% | 2,707 | +24.2% | 0.04% | +7.7% |
| Q4 2018 | $59,000 | +883.3% | 2,180 | +1072.0% | 0.04% | +875.0% |
| Q3 2018 | $6,000 | – | 186 | – | 0.00% | – |
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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% |