SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 426 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.10 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,031 | +55.7% | 4,945 | +63.0% | 0.07% | +62.2% |
| Q2 2023 | $131,069 | +88.6% | 3,034 | +77.7% | 0.04% | +73.1% |
| Q1 2023 | $69,509 | +81675.3% | 1,707 | -21.9% | 0.03% | -21.2% |
| Q4 2022 | $85 | -99.9% | 2,185 | 0.0% | 0.03% | +3.1% |
| Q3 2022 | $75,000 | -6.2% | 2,185 | 0.0% | 0.03% | -3.0% |
| Q2 2022 | $80,000 | -36.5% | 2,185 | -27.7% | 0.03% | -25.0% |
| Q1 2022 | $126,000 | +147.1% | 3,024 | +150.7% | 0.04% | +144.4% |
| Q4 2021 | $51,000 | +8.5% | 1,206 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $47,000 | -2.1% | 1,206 | 0.0% | 0.02% | -13.6% |
| Q2 2021 | $48,000 | -53.8% | 1,206 | -56.2% | 0.02% | -56.0% |
| Q1 2021 | $104,000 | +10.6% | 2,751 | +0.3% | 0.05% | -13.8% |
| Q4 2020 | $94,000 | +13.3% | 2,744 | 0.0% | 0.06% | -1.7% |
| Q3 2020 | $83,000 | -3.5% | 2,744 | -7.2% | 0.06% | -7.8% |
| Q2 2020 | $86,000 | +13.2% | 2,958 | 0.0% | 0.06% | -1.5% |
| Q1 2020 | $76,000 | – | 2,958 | – | 0.06% | – |
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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% |