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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,312,781 | -0.7% | 322,656 | +3.9% | 6.88% | -2.1% |
| Q2 2023 | $13,411,607 | +11.3% | 310,454 | +4.9% | 7.03% | +6.7% |
| Q1 2023 | $12,053,359 | +10.2% | 296,006 | +5.3% | 6.58% | -0.7% |
| Q4 2022 | $10,937,151 | +6.5% | 281,233 | -5.6% | 6.63% | +5.2% |
| Q3 2022 | $10,274,000 | -19.5% | 297,872 | -14.1% | 6.31% | -26.2% |
| Q2 2022 | $12,763,000 | -9.4% | 346,638 | +2.7% | 8.55% | +0.3% |
| Q1 2022 | $14,086,000 | -1.2% | 337,391 | -0.6% | 8.52% | -2.4% |
| Q4 2021 | $14,261,000 | +43.7% | 339,546 | +33.4% | 8.73% | +33.3% |
| Q3 2021 | $9,924,000 | +17.2% | 254,458 | +18.8% | 6.55% | +10.2% |
| Q2 2021 | $8,468,000 | -18.1% | 214,169 | -21.5% | 5.94% | -17.6% |
| Q1 2021 | $10,343,000 | +3.8% | 272,907 | -5.8% | 7.21% | -2.5% |
| Q4 2020 | $9,960,000 | +36.5% | 289,632 | +19.9% | 7.40% | +18.7% |
| Q3 2020 | $7,296,000 | +1.7% | 241,594 | -2.4% | 6.23% | -3.2% |
| Q2 2020 | $7,176,000 | +16.7% | 247,629 | +4.1% | 6.43% | +5.5% |
| Q1 2020 | $6,148,000 | -28.8% | 237,925 | -3.9% | 6.10% | -14.4% |
| Q4 2019 | $8,640,000 | +12.6% | 247,481 | +3.1% | 7.12% | +3.1% |
| Q3 2019 | $7,673,000 | +2.7% | 240,073 | +2.1% | 6.91% | +1.0% |
| Q2 2019 | $7,469,000 | -23.8% | 235,110 | -26.4% | 6.84% | -27.8% |
| Q1 2019 | $9,804,000 | +78.6% | 319,646 | +58.2% | 9.47% | +59.0% |
| Q4 2018 | $5,488,000 | – | 202,062 | – | 5.96% | – |
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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% |